HL FINANCIAL SERVICES LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HL FINANCIAL SERVICES LLC opened 18 positions, added to 133, reduced 126, sold out of 21 and left 21 unchanged. The largest increase in value was MSFT (+$15,461,000); the largest decrease was BMY (-$10,162,000).
- PKG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 43,326.
- INGR: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 22,930.
- VMC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 25,562.
- DHI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 93,794.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
PKG
PACKAGING CORP OF | United States | COM | 0 | 43,326 | +43,326 | $0 | $3,521,000 | +$3,521,000 |
|---|
INGR
INGREDION INC | United States | COM | 0 | 22,930 | +22,930 | $0 | $3,051,000 | +$3,051,000 |
|---|
VMC
VULCAN MATERIALS COMPANY | United States | COM | 0 | 25,562 | +25,562 | $0 | $2,907,000 | +$2,907,000 |
|---|
DHI
D R HORTON INC | United States | COM | 0 | 93,794 | +93,794 | $0 | $2,833,000 | +$2,833,000 |
|---|
JCI
JOHNSON CONTROLS INTL | | SHS | 0 | 24,980 | +24,980 | $0 | $1,162,000 | +$1,162,000 |
|---|
MLM
MARTIN MARIETTA | United States | COM | 0 | 3,569 | +3,569 | $0 | $639,000 | +$639,000 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 0 | 8,125 | +8,125 | $0 | $631,000 | +$631,000 |
|---|
PVH
PVH CORP | United States | COM | 0 | 4,752 | +4,752 | $0 | $525,000 | +$525,000 |
|---|
ADBE
ADOBE SYSTEMS INC | United States | COM | 0 | 2,613 | +2,613 | $0 | $284,000 | +$284,000 |
|---|
CMP
COMPASS MNRLS INTL INC | United States | COM | 0 | 3,662 | +3,662 | $0 | $270,000 | +$270,000 |
|---|
LNC
LINCOLN NATIONAL CORP | United States | COM | 0 | 5,627 | +5,627 | $0 | $264,000 | +$264,000 |
|---|
ITT
ITT INC | United States | COM | 0 | 6,906 | +6,906 | $0 | $248,000 | +$248,000 |
|---|
IONS
IONIS PHARMACEUTICALS | United States | COM | 0 | 5,900 | +5,900 | $0 | $216,000 | +$216,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 0 | 3,347 | +3,347 | $0 | $208,000 | +$208,000 |
|---|
PRTA
PROTHENA CORP PLC | Ireland | SHS | 0 | 3,441 | +3,441 | $0 | $206,000 | +$206,000 |
|---|
CNQ
CANADIAN NAT RES LTD COM | | COM | 0 | 6,420 | +6,420 | $0 | $206,000 | +$206,000 |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 0 | 2,660 | +2,660 | $0 | $201,000 | +$201,000 |
|---|
PFG
PRINCIPAL FINANCIAL | United States | COM | 0 | 3,877 | +3,877 | $0 | $200,000 | +$200,000 |
|---|
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