Advertisement
Screener

HL FINANCIAL SERVICES LLC Last Quarter Change: USA Funds, Added

HL FINANCIAL SERVICES LLC quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HL FINANCIAL SERVICES LLC opened 1 positions, added to 1, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was TWO HARBORS INVT CORP * (+$931,000); the largest decrease was PHYSICIANS REALTY TR * (-$291,000).

  • GOVERNMENT PROPERTIES *: Country of operation —; Class COM SHS BEN INT; Shares 2016-06-30 51,792; Shares 2016-09-30 54,023.

Two Form 13F-HR filings compared (SEC CIK 1430233): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
GOVERNMENT PROPERTIES *
CUSIP 38376A103
COM SHS BEN INT51,79254,023+2,231$1,194,000$1,222,000+$28,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet