HL FINANCIAL SERVICES LLC quarter change: USA Stocks, Unchanged
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).
- EGRX: Country of operation United States; Class COM; Shares 2016-06-30 6,500; Shares 2016-09-30 6,500.
- GABC: Country of operation United States; Class COM; Shares 2016-06-30 11,572; Shares 2016-09-30 11,572.
- DCI: Country of operation United States; Class COM; Shares 2016-06-30 26,423; Shares 2016-09-30 26,423.
- RJF: Country of operation United States; Class COM; Shares 2016-06-30 7,300; Shares 2016-09-30 7,300.
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 |
|---|
EGRX
EAGLE PHARMACEUTICALS | United States | COM | 6,500 | 6,500 | 0 | $252,000 | $455,000 | +$203,000 |
|---|
GABC
GERMAN AMERICAN BANCORP | United States | COM | 11,572 | 11,572 | 0 | $370,000 | $451,000 | +$81,000 |
|---|
DCI
DONALDSON COMPANY INC | United States | COM | 26,423 | 26,423 | 0 | $908,000 | $986,000 | +$78,000 |
|---|
RJF
RAYMOND JAMES | United States | COM | 7,300 | 7,300 | 0 | $360,000 | $425,000 | +$65,000 |
|---|
CTBI
COMMUNITY TRUST | United States | COM | 17,398 | 17,398 | 0 | $603,000 | $646,000 | +$43,000 |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 7,048 | 7,048 | 0 | $422,000 | $382,000 | -$40,000 |
|---|
REGN
REGENERON | United States | COM | 738 | 738 | 0 | $258,000 | $297,000 | +$39,000 |
|---|
CHTR
CHARTER COMMUNICATIONS | United States | CL A | 961 | 961 | 0 | $220,000 | $259,000 | +$39,000 |
|---|
CHCO
CITY HOLDING COMPANY | United States | COM | 8,281 | 8,281 | 0 | $377,000 | $416,000 | +$39,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 2,944 | 2,944 | 0 | $437,000 | $475,000 | +$38,000 |
|---|
ONB
OLD NATL BANCORP IND | United States | COM | 19,731 | 19,731 | 0 | $247,000 | $277,000 | +$30,000 |
|---|
MNST
MONSTER BEVERAGE CORP | United States | COM | 1,800 | 1,800 | 0 | $289,000 | $264,000 | -$25,000 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 4,874 | 4,874 | 0 | $397,000 | $412,000 | +$15,000 |
|---|
CIVB
CIVISTA BANCSHARES INC COM NO PAR | United States | COM NO PAR | 13,157 | 13,157 | 0 | $172,000 | $187,000 | +$15,000 |
|---|
BXP
BOSTON PROPERTIES INC * | United States | COM | 2,823 | 2,823 | 0 | $372,000 | $385,000 | +$13,000 |
|---|
NAK
NORTHERN DYNASTY MINERALS LTD COM | | COM NEW | 25,000 | 25,000 | 0 | $8,000 | $18,000 | +$10,000 |
|---|
CBSH
COMMERCE BANCSHARES INC | United States | COM | 5,339 | 5,339 | 0 | $256,000 | $263,000 | +$7,000 |
|---|
AHRT
ARMADA HOFFLER PPTYS INC | United States | COM | 11,000 | 11,000 | 0 | $151,000 | $147,000 | -$4,000 |
|---|
LAMR
LAMAR ADVERTISING * | United States | CL A | 3,305 | 3,305 | 0 | $219,000 | $216,000 | -$3,000 |
|---|
DENN
DENNY'S CORP | United States | COM | 70,837 | 70,837 | 0 | $760,000 | $757,000 | -$3,000 |
|---|
LTC
LTC PROPERTIES INC * | United States | COM | 5,962 | 5,962 | 0 | $308,000 | $310,000 | +$2,000 |
|---|
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