1st Global Advisors’s HP HPQ Stock Holding History

1st Global Advisors’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,740	Closed	-$264K	–	461
2015 Q3	$264K	Buy	22,740 +280	+1%	+$3.64K	0.04%	342
2015 Q2	$306	Sell	22,460 -36,507	-62%	-$542K	0.05%	323
2015 Q1	$834K	Sell	58,967 -260	-0.4%	-$4.29K	0.12%	119
2014 Q4	$1.08M	Buy	59,227 +35,963	+155%	+$603K	0.15%	84
2014 Q3	$375K	Sell	23,264 -350	-1%	-$5.68K	0.06%	254
2014 Q2	$361K	Sell	23,614 -1,139	-5%	-$17.1K	0.05%	259
2014 Q1	$364K	Buy	24,753 +2,933	+13%	+$39.4K	0.07%	233
2013 Q4	$277K	Buy	+21,820	New	+$251K	0.05%	295

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1st Global Advisors's HPQ Position: Q4 2015 in Review

1st Global Advisors sold out of HP (HPQ) in Q4 2015, closing a stake of 22,740 shares — an estimated $264K sold.

1st Global Advisors first reported a position in HPQ in Q4 2013 and held it in 8 quarters. The position peaked at $1.08M in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

1st Global Advisors reported no remaining HP position as of Q4 2015 after selling out during the quarter.
1st Global Advisors sold 22,740 HP shares in Q4 2015, an estimated $264K.
1st Global Advisors first reported a position in HP in Q4 2013 and held it in 8 quarters.
1st Global Advisors's HP position peaked at $1.08M in Q4 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.