Field & Main Bank Acquires New Stake in Southwest Airlines Co (NYSE:LUV)

Man Group plc increased its position in shares of Southwest Airlines by 346.9% in the 3rd quarter. Man Group plc now owns 81,019 shares of the …

Southwest Airlines logoField & Main Bank purchased a new stake in Southwest Airlines Co (NYSE:LUV) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 675 shares of the airline’s stock, valued at approximately $35,000.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in LUV. Man Group plc increased its position in shares of Southwest Airlines by 346.9% in the 3rd quarter. Man Group plc now owns 81,019 shares of the airline’s stock valued at $5,059,000 after acquiring an additional 62,888 shares during the period. Mackenzie Financial Corp lifted its stake in Southwest Airlines by 13.4% in the 3rd quarter. Mackenzie Financial Corp now owns 12,659 shares of the airline’s stock valued at $791,000 after buying an additional 1,494 shares in the last quarter. Kentucky Retirement Systems purchased a new position in Southwest Airlines in the 3rd quarter valued at about $1,084,000. Neuberger Berman Group LLC lifted its stake in Southwest Airlines by 1.6% in the 3rd quarter. Neuberger Berman Group LLC now owns 119,451 shares of the airline’s stock valued at $7,460,000 after buying an additional 1,863 shares in the last quarter. Finally, Teachers Advisors LLC lifted its stake in Southwest Airlines by 35.3% in the 3rd quarter. Teachers Advisors LLC now owns 1,241,182 shares of the airline’s stock valued at $77,512,000 after buying an additional 323,802 shares in the last quarter. Hedge funds and other institutional investors own 81.14% of the company’s stock.

A number of research analysts have weighed in on the stock. Macquarie set a $52.00 target price on shares of Southwest Airlines and gave the stock a “hold” rating in a research note on Thursday, March 28th. Argus reissued a “buy” rating on shares of Southwest Airlines in a research note on Wednesday. Imperial Capital reissued an “in-line” rating and issued a $52.00 target price (down from $55.00) on shares of Southwest Airlines in a research note on Thursday, March 28th. Credit Suisse Group reissued a “hold” rating and issued a $56.00 target price (down from $60.00) on shares of Southwest Airlines in a research note on Thursday, February 21st. Finally, Goldman Sachs Group raised their target price on shares of Southwest Airlines to $49.00 and gave the stock a “sell” rating in a research note on Wednesday, March 20th. Three analysts have rated the stock with a sell rating, eight have given a hold rating and nine have given a buy rating to the stock. The company has an average rating of “Hold” and an average target price of $58.64.

Shares of LUV traded up $0.32 during trading hours on Friday, hitting $53.69. The stock had a trading volume of 1,003,989 shares, compared to its average volume of 5,086,484. The company has a debt-to-equity ratio of 0.28, a quick ratio of 0.57 and a current ratio of 0.63. Southwest Airlines Co has a 52 week low of $44.28 and a 52 week high of $64.02. The firm has a market cap of $29.67 billion, a price-to-earnings ratio of 12.66, a PEG ratio of 1.36 and a beta of 1.49.

Southwest Airlines (NYSE:LUV) last posted its earnings results on Thursday, April 25th. The airline reported $0.70 earnings per share for the quarter, topping the Thomson Reuters’ consensus estimate of $0.61 by $0.09. The business had revenue of $5.15 billion for the quarter, compared to analyst estimates of $5.14 billion. Southwest Airlines had a net margin of 10.78% and a return on equity of 23.94%. The firm’s quarterly revenue was up 4.1% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.79 EPS. As a group, sell-side analysts anticipate that Southwest Airlines Co will post 4.68 EPS for the current fiscal year.

TRADEMARK VIOLATION WARNING: This piece of content was originally reported by Finance Daily and is the property of of Finance Daily. If you are reading this piece of content on another website, it was copied illegally and republished in violation of United States and international copyright & trademark law. The original version of this piece of content can be read at https://www.fidaily.com/2019/05/03/field-main-bank-purchases-new-position-in-southwest-airlines-co-luv.html.

Southwest Airlines Profile

Southwest Airlines Co operates a passenger airline that provides scheduled air transportation services in the United States and near-international markets. As of December 31, 2018, the company operated a total of 750 Boeing 737 aircraft; and served 99 destinations in 40 states, the District of Columbia, and the Commonwealth of Puerto Rico, as well as 10 near-international countries, including Mexico, Jamaica, the Bahamas, Aruba, the Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos.

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Institutional Ownership by Quarter for Southwest Airlines (NYSE:LUV)

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Provident Trust Co. Has $193.06 Million Stake in Southwest Airlines Co (LUV)

Man Group plc lifted its holdings in Southwest Airlines by 346.9% in the third quarter. Man Group plc now owns 81,019 shares of the airline’s stock …

Southwest Airlines logoProvident Trust Co. boosted its position in shares of Southwest Airlines Co (NYSE:LUV) by 31.6% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,719,195 shares of the airline’s stock after buying an additional 892,013 shares during the quarter. Southwest Airlines makes up approximately 7.2% of Provident Trust Co.’s holdings, making the stock its 6th largest holding. Provident Trust Co. owned about 0.68% of Southwest Airlines worth $193,063,000 as of its most recent filing with the SEC.

Other large investors have also recently bought and sold shares of the company. Man Group plc lifted its holdings in Southwest Airlines by 346.9% in the third quarter. Man Group plc now owns 81,019 shares of the airline’s stock valued at $5,059,000 after buying an additional 62,888 shares during the period. Mackenzie Financial Corp raised its holdings in shares of Southwest Airlines by 13.4% in the 3rd quarter. Mackenzie Financial Corp now owns 12,659 shares of the airline’s stock worth $791,000 after acquiring an additional 1,494 shares during the last quarter. Kentucky Retirement Systems acquired a new stake in shares of Southwest Airlines in the 3rd quarter worth about $1,084,000. Neuberger Berman Group LLC raised its holdings in shares of Southwest Airlines by 1.6% in the 3rd quarter. Neuberger Berman Group LLC now owns 119,451 shares of the airline’s stock worth $7,460,000 after acquiring an additional 1,863 shares during the last quarter. Finally, Teachers Advisors LLC raised its holdings in shares of Southwest Airlines by 35.3% in the 3rd quarter. Teachers Advisors LLC now owns 1,241,182 shares of the airline’s stock worth $77,512,000 after acquiring an additional 323,802 shares during the last quarter. 81.29% of the stock is currently owned by hedge funds and other institutional investors.

Shares of LUV stock traded down $0.08 during mid-day trading on Wednesday, hitting $54.15. The company had a trading volume of 27,681 shares, compared to its average volume of 5,144,472. Southwest Airlines Co has a 52-week low of $44.28 and a 52-week high of $64.02. The company has a debt-to-equity ratio of 0.28, a quick ratio of 0.58 and a current ratio of 0.63. The company has a market capitalization of $29.73 billion, a PE ratio of 12.77, a price-to-earnings-growth ratio of 1.86 and a beta of 1.50.

Southwest Airlines (NYSE:LUV) last released its earnings results on Thursday, April 25th. The airline reported $0.70 EPS for the quarter, topping the consensus estimate of $0.61 by $0.09. Southwest Airlines had a net margin of 10.78% and a return on equity of 23.94%. The firm had revenue of $5.15 billion for the quarter, compared to the consensus estimate of $5.14 billion. During the same quarter in the previous year, the firm earned $0.79 earnings per share. The company’s quarterly revenue was up 4.1% compared to the same quarter last year. On average, research analysts predict that Southwest Airlines Co will post 4.73 EPS for the current fiscal year.

A number of equities research analysts have issued reports on the stock. Vertical Research began coverage on shares of Southwest Airlines in a research report on Monday, February 4th. They issued a “buy” rating for the company. Goldman Sachs Group cut shares of Southwest Airlines from a “neutral” rating to a “sell” rating and dropped their price target for the company from $66.00 to $54.00 in a research note on Wednesday, February 20th. Macquarie set a $65.00 price target on shares of Southwest Airlines and gave the company a “buy” rating in a research note on Tuesday, January 29th. Imperial Capital reiterated an “in-line” rating and issued a $58.00 target price (down from $60.00) on shares of Southwest Airlines in a research note on Thursday, February 21st. Finally, Credit Suisse Group reiterated a “hold” rating and issued a $56.00 target price (down from $60.00) on shares of Southwest Airlines in a research note on Thursday, February 21st. Three equities research analysts have rated the stock with a sell rating, eight have issued a hold rating and nine have issued a buy rating to the company. Southwest Airlines has an average rating of “Hold” and an average price target of $58.64.

TRADEMARK VIOLATION NOTICE: “Provident Trust Co. Has $193.06 Million Stake in Southwest Airlines Co (LUV)” was originally published by Finance Daily and is the property of of Finance Daily. If you are viewing this story on another publication, it was copied illegally and republished in violation of US & international trademark and copyright legislation. The original version of this story can be viewed at https://www.fidaily.com/2019/05/01/provident-trust-co-has-193-06-million-stake-in-southwest-airlines-co-luv.html.

Southwest Airlines Profile

Southwest Airlines Co operates a passenger airline that provides scheduled air transportation services in the United States and near-international markets. As of December 31, 2018, the company operated a total of 750 Boeing 737 aircraft; and served 99 destinations in 40 states, the District of Columbia, and the Commonwealth of Puerto Rico, as well as 10 near-international countries, including Mexico, Jamaica, the Bahamas, Aruba, the Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos.

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Want to see what other hedge funds are holding LUV?Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Southwest Airlines Co (NYSE:LUV).

Institutional Ownership by Quarter for Southwest Airlines (NYSE:LUV)

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Eads & Heald Wealth Management Acquires 416 Shares of Southwest Airlines Co (LUV)

Acadian Asset Management LLC purchased a new stake in shares of Southwest Airlines during the 4th quarter worth $33,000. Field & Main Bank …

Southwest Airlines logoEads & Heald Wealth Management raised its holdings in Southwest Airlines Co (NYSE:LUV) by 6.8% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,491 shares of the airline’s stock after buying an additional 416 shares during the period. Eads & Heald Wealth Management’s holdings in Southwest Airlines were worth $337,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. Paragon Capital Management LLC purchased a new stake in shares of Southwest Airlines during the 1st quarter worth $26,000. Shine Investment Advisory Services Inc. lifted its position in shares of Southwest Airlines by 208.0% during the 1st quarter. Shine Investment Advisory Services Inc. now owns 616 shares of the airline’s stock worth $32,000 after purchasing an additional 416 shares during the last quarter. Acadian Asset Management LLC purchased a new stake in shares of Southwest Airlines during the 4th quarter worth $33,000. Field & Main Bank purchased a new stake in shares of Southwest Airlines during the 1st quarter worth $35,000. Finally, Somerset Trust Co lifted its position in shares of Southwest Airlines by 185.5% during the 1st quarter. Somerset Trust Co now owns 688 shares of the airline’s stock worth $36,000 after purchasing an additional 447 shares during the last quarter. 81.29% of the stock is owned by institutional investors.

Shares of NYSE:LUV opened at $52.98 on Friday. Southwest Airlines Co has a 12 month low of $44.28 and a 12 month high of $64.02. The company has a current ratio of 0.63, a quick ratio of 0.58 and a debt-to-equity ratio of 0.28. The firm has a market cap of $28.96 billion, a P/E ratio of 12.58, a P/E/G ratio of 1.86 and a beta of 1.50.

Southwest Airlines (NYSE:LUV) last announced its quarterly earnings results on Thursday, April 25th. The airline reported $0.70 EPS for the quarter, topping the Thomson Reuters’ consensus estimate of $0.61 by $0.09. Southwest Airlines had a net margin of 10.78% and a return on equity of 23.94%. The firm had revenue of $5.15 billion for the quarter, compared to analyst estimates of $5.14 billion. During the same period last year, the business earned $0.79 EPS. Southwest Airlines’s revenue for the quarter was up 4.1% compared to the same quarter last year. Equities analysts expect that Southwest Airlines Co will post 4.73 EPS for the current fiscal year.

Several equities research analysts have recently issued reports on the stock. Barclays decreased their price objective on shares of Southwest Airlines from $65.00 to $60.00 and set an “equal weight” rating for the company in a research report on Friday. Imperial Capital reaffirmed an “in-line” rating and set a $55.00 price objective (up from $52.00) on shares of Southwest Airlines in a research report on Friday. ValuEngine raised shares of Southwest Airlines from a “sell” rating to a “hold” rating in a research report on Tuesday, April 16th. Raymond James cut shares of Southwest Airlines from an “outperform” rating to a “market perform” rating and set a $53.25 price objective for the company. in a research report on Monday, April 8th. Finally, Zacks Investment Research cut shares of Southwest Airlines from a “hold” rating to a “sell” rating in a research report on Tuesday, April 2nd. Three analysts have rated the stock with a sell rating, eight have given a hold rating and nine have assigned a buy rating to the stock. The stock has a consensus rating of “Hold” and an average price target of $58.64.

COPYRIGHT VIOLATION WARNING: This story was first published by Finance Daily and is the property of of Finance Daily. If you are accessing this story on another website, it was copied illegally and reposted in violation of United States and international copyright and trademark law. The correct version of this story can be accessed at https://www.fidaily.com/2019/04/28/eads-heald-wealth-management-acquires-416-shares-of-southwest-airlines-co-luv.html.

Southwest Airlines Company Profile

Southwest Airlines Co operates a passenger airline that provides scheduled air transportation services in the United States and near-international markets. As of December 31, 2018, the company operated a total of 750 Boeing 737 aircraft; and served 99 destinations in 40 states, the District of Columbia, and the Commonwealth of Puerto Rico, as well as 10 near-international countries, including Mexico, Jamaica, the Bahamas, Aruba, the Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos.

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Institutional Ownership by Quarter for Southwest Airlines (NYSE:LUV)

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CFO4Life Group LLC Decreases Holdings in Southwest Airlines Co (LUV)

Acadian Asset Management LLC acquired a new stake in shares of Southwest Airlines during the 4th quarter worth about $33,000. Finally, Financial …

Southwest Airlines logoCFO4Life Group LLC lowered its position in Southwest Airlines Co (NYSE:LUV) by 4.9% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 12,603 shares of the airline’s stock after selling 652 shares during the period. CFO4Life Group LLC’s holdings in Southwest Airlines were worth $654,000 at the end of the most recent quarter.

Other hedge funds have also recently made changes to their positions in the company. Paragon Capital Management LLC purchased a new position in Southwest Airlines in the 1st quarter valued at $26,000. Shine Investment Advisory Services Inc. increased its position in shares of Southwest Airlines by 208.0% during the 1st quarter. Shine Investment Advisory Services Inc. now owns 616 shares of the airline’s stock worth $32,000 after purchasing an additional 416 shares during the last quarter. Somerset Trust Co increased its position in shares of Southwest Airlines by 185.5% during the 1st quarter. Somerset Trust Co now owns 688 shares of the airline’s stock worth $36,000 after purchasing an additional 447 shares during the last quarter. Acadian Asset Management LLC acquired a new stake in shares of Southwest Airlines during the 4th quarter worth about $33,000. Finally, Financial Gravity Wealth Inc. acquired a new stake in shares of Southwest Airlines during the 1st quarter worth about $39,000. Institutional investors own 81.19% of the company’s stock.

NYSE LUV traded down $0.47 on Monday, reaching $51.71. The stock had a trading volume of 2,971,446 shares, compared to its average volume of 5,200,351. The company has a current ratio of 0.64, a quick ratio of 0.58 and a debt-to-equity ratio of 0.45. Southwest Airlines Co has a 12-month low of $44.28 and a 12-month high of $64.02. The stock has a market cap of $28.52 billion, a P/E ratio of 12.20, a P/E/G ratio of 1.84 and a beta of 1.50.

Southwest Airlines (NYSE:LUV) last issued its quarterly earnings data on Thursday, January 24th. The airline reported $1.17 earnings per share for the quarter, beating the Zacks’ consensus estimate of $1.06 by $0.11. Southwest Airlines had a return on equity of 24.56% and a net margin of 11.22%. The company had revenue of $5.70 billion during the quarter, compared to analysts’ expectations of $5.68 billion. During the same quarter in the previous year, the business earned $0.77 earnings per share. The firm’s revenue for the quarter was up 8.5% on a year-over-year basis. As a group, research analysts predict that Southwest Airlines Co will post 4.76 earnings per share for the current year.

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, March 27th. Shareholders of record on Wednesday, March 6th were paid a $0.16 dividend. This represents a $0.64 dividend on an annualized basis and a yield of 1.24%. The ex-dividend date of this dividend was Tuesday, March 5th. Southwest Airlines’s dividend payout ratio is currently 15.09%.

A number of analysts recently issued reports on LUV shares. Vertical Research started coverage on Southwest Airlines in a research report on Monday, February 4th. They set a “buy” rating for the company. Macquarie set a $65.00 price objective on Southwest Airlines and gave the stock a “buy” rating in a research report on Tuesday, January 29th. Zacks Investment Research raised Southwest Airlines from a “hold” rating to a “buy” rating and set a $55.00 price objective for the company in a research report on Friday, January 11th. Credit Suisse Group reissued a “hold” rating and set a $56.00 price objective (down from $60.00) on shares of Southwest Airlines in a research report on Thursday, February 21st. Finally, ValuEngine raised Southwest Airlines from a “sell” rating to a “hold” rating in a research report on Tuesday, April 16th. Three research analysts have rated the stock with a sell rating, eight have given a hold rating and nine have issued a buy rating to the stock. The company has an average rating of “Hold” and an average target price of $58.77.

COPYRIGHT VIOLATION NOTICE: This piece of content was posted by Finance Daily and is the sole property of of Finance Daily. If you are viewing this piece of content on another website, it was copied illegally and reposted in violation of U.S. and international trademark & copyright law. The correct version of this piece of content can be accessed at https://www.fidaily.com/2019/04/22/cfo4life-group-llc-decreases-holdings-in-southwest-airlines-co-luv.html.

Southwest Airlines Company Profile

Southwest Airlines Co operates a passenger airline that provides scheduled air transportation services in the United States and near-international markets. As of December 31, 2018, the company operated a total of 750 Boeing 737 aircraft; and served 99 destinations in 40 states, the District of Columbia, and the Commonwealth of Puerto Rico, as well as 10 near-international countries, including Mexico, Jamaica, the Bahamas, Aruba, the Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos.

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Institutional Ownership by Quarter for Southwest Airlines (NYSE:LUV)

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MHI Funds, LLC Buys Cummins Inc, Magna International Inc, Citizens Financial Group Inc, Sells …

MHI Funds, LLC Buys Cummins Inc, Magna International Inc, Citizens Financial Group Inc, Sells CME Group Inc, HSBC Holdings PLC, Qualcomm Inc.

Investment company MHI Funds, LLC buys Cummins Inc, Magna International Inc, Citizens Financial Group Inc, The Home Depot Inc, Whirlpool Corp, ABB, Citigroup Inc, Target Corp, Fidelity National Financial Inc, HP Inc, Schlumberger, Tallgrass Energy LP, Murphy Oil Corp, EOG Resources Inc, Targa Resources Corp, Anadarko Petroleum Corp, MRC Global Inc, Veolia Environnement SA, Zayo Group Holdings Inc, Dominion Energy Inc, Union Pacific Corp, TransCanada Corp, FedEx Corp, Avangrid Inc, sells CME Group Inc, HSBC Holdings PLC, Qualcomm Inc, Six Flags Entertainment Corp, Gap Inc, The Toronto-Dominion Bank, KLA-Tencor Corp, Aegon NV, Cypress Semiconductor Corp, BB&T Corp, Digital Realty Trust Inc, MPLX LP, Quanta Services Inc, Plains GP Holdings LP, EQT Corp, Enbridge Inc, Pembina Pipeline Corp, Southwest Airlines Co, Edison International, NextEra Energy Partners LP, American Tower Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, MHI Funds, LLC. As of 2019Q1, MHI Funds, LLC owns 89 stocks with a total value of $86 million. These are the details of the buys and sells.

For the details of MHI Funds, LLC’s stock buys and sells,go to https://www.gurufocus.com/guru/mhi+funds%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of MHI Funds, LLC

  1. Target Corp (TGT) – 39,402 shares, 3.66% of the total portfolio. Shares added by 37.41%
  2. Verizon Communications Inc (VZ) – 50,900 shares, 3.49% of the total portfolio. Shares reduced by 18.52%
  3. Pfizer Inc (PFE) – 70,039 shares, 3.45% of the total portfolio. Shares reduced by 18.79%
  4. Enterprise Products Partners LP (EPD) – 101,759 shares, 3.43% of the total portfolio. Shares reduced by 18.28%
  5. Citigroup Inc (C) – 44,795 shares, 3.23% of the total portfolio. Shares added by 54.45%

New Purchase: Magna International Inc (MGA)

MHI Funds, LLC initiated holding in Magna International Inc. The purchase prices were between $44.18 and $54.44, with an estimated average price of $50.38. The stock is now traded at around $56.17. The impact to a portfolio due to this purchase was 2.77%. The holding were 49,142 shares as of .

New Purchase: Citizens Financial Group Inc (CFG)

MHI Funds, LLC initiated holding in Citizens Financial Group Inc. The purchase prices were between $29.73 and $37.66, with an estimated average price of $34.62. The stock is now traded at around $35.70. The impact to a portfolio due to this purchase was 2.26%. The holding were 60,060 shares as of .

New Purchase: The Home Depot Inc (HD)

MHI Funds, LLC initiated holding in The Home Depot Inc. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $204.86. The impact to a portfolio due to this purchase was 1.85%. The holding were 8,323 shares as of .

New Purchase: Whirlpool Corp (WHR)

MHI Funds, LLC initiated holding in Whirlpool Corp. The purchase prices were between $106.87 and $145.58, with an estimated average price of $131.72. The stock is now traded at around $139.38. The impact to a portfolio due to this purchase was 1.83%. The holding were 11,903 shares as of .

New Purchase: Schlumberger Ltd (SLB)

MHI Funds, LLC initiated holding in Schlumberger Ltd. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $45.85. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,886 shares as of .

New Purchase: Tallgrass Energy LP (TGE)

MHI Funds, LLC initiated holding in Tallgrass Energy LP. The purchase prices were between $22.63 and $25.23, with an estimated average price of $23.71. The stock is now traded at around $24.58. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,821 shares as of .

Added: Cummins Inc (CMI)

MHI Funds, LLC added to a holding in Cummins Inc by 15693.94%. The purchase prices were between $130.74 and $160.55, with an estimated average price of $149.86. The stock is now traded at around $165.93. The impact to a portfolio due to this purchase was 2.84%. The holding were 15,636 shares as of .

Added: ABB Ltd (ABB)

MHI Funds, LLC added to a holding in ABB Ltd by 11306.01%. The purchase prices were between $18.58 and $20.48, with an estimated average price of $19.35. The stock is now traded at around $20.75. The impact to a portfolio due to this purchase was 1.36%. The holding were 62,619 shares as of .

Added: Citigroup Inc (C)

MHI Funds, LLC added to a holding in Citigroup Inc by 54.45%. The purchase prices were between $52.06 and $65.93, with an estimated average price of $61.99. The stock is now traded at around $69.08. The impact to a portfolio due to this purchase was 1.14%. The holding were 44,795 shares as of .

Added: Target Corp (TGT)

MHI Funds, LLC added to a holding in Target Corp by 37.41%. The purchase prices were between $65.53 and $80.32, with an estimated average price of $72.93. The stock is now traded at around $82.02. The impact to a portfolio due to this purchase was 1%. The holding were 39,402 shares as of .

Added: Fidelity National Financial Inc (FNF)

MHI Funds, LLC added to a holding in Fidelity National Financial Inc by 30.87%. The purchase prices were between $31.37 and $37.25, with an estimated average price of $34.79. The stock is now traded at around $38.65. The impact to a portfolio due to this purchase was 0.69%. The holding were 69,201 shares as of .

Added: HP Inc (HPQ)

MHI Funds, LLC added to a holding in HP Inc by 67.11%. The purchase prices were between $18.74 and $23.91, with an estimated average price of $21.22. The stock is now traded at around $19.89. The impact to a portfolio due to this purchase was 0.63%. The holding were 70,146 shares as of .

Sold Out: CME Group Inc (CME)

MHI Funds, LLC sold out a holding in CME Group Inc. The sale prices were between $162.58 and $188.12, with an estimated average price of $177.05.

Sold Out: HSBC Holdings PLC (HSBC)

MHI Funds, LLC sold out a holding in HSBC Holdings PLC. The sale prices were between $40.42 and $42.8, with an estimated average price of $41.37.

Sold Out: Qualcomm Inc (QCOM)

MHI Funds, LLC sold out a holding in Qualcomm Inc. The sale prices were between $49.4 and $58, with an estimated average price of $54.01.

Sold Out: Six Flags Entertainment Corp (SIX)

MHI Funds, LLC sold out a holding in Six Flags Entertainment Corp. The sale prices were between $46.75 and $63.87, with an estimated average price of $56.55.

Sold Out: Gap Inc (GPS)

MHI Funds, LLC sold out a holding in Gap Inc. The sale prices were between $24.52 and $29.51, with an estimated average price of $25.55.

Sold Out: Aegon NV (AEG)

MHI Funds, LLC sold out a holding in Aegon NV. The sale prices were between $4.6 and $5.38, with an estimated average price of $5.09.

Here is the complete portfolio of MHI Funds, LLC. Also check out:

1. MHI Funds, LLC’s Undervalued Stocks

2. MHI Funds, LLC’s Top Growth Companies, and

3. MHI Funds, LLC’s High Yield stocks

4. Stocks that MHI Funds, LLC keeps buying

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