Adirondack Trust Company’s HP HPQ Stock Holding History

Adirondack Trust Company’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	-209	Closed	-$2K	–	367
2015 Q3	$2K	Hold	209	–	–	﹤0.01%	338
2015 Q2	$3K	Hold	209	–	–	﹤0.01%	325
2015 Q1	$3K	Hold	209	–	–	﹤0.01%	327
2014 Q4	$4K	Sell	209 -441	-68%	-$7.39K	﹤0.01%	304
2014 Q3	$10K	Hold	650	–	–	0.01%	256
2014 Q2	$10K	Hold	650	–	–	0.01%	252
2014 Q1	$10K	Hold	650	–	–	0.01%	234
2013 Q4	$8K	Hold	650	–	–	0.01%	239
2013 Q3	$6K	Hold	650	–	–	0.01%	252
2013 Q2	$7K	Buy	+650	New	+$6.63K	0.01%	245

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

Adirondack Trust Company's HPQ Position: Q4 2015 in Review

Adirondack Trust Company sold out of HP (HPQ) in Q4 2015, closing a stake of 209 shares — an estimated $2K sold.

Adirondack Trust Company first reported a position in HPQ in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q3 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Adirondack Trust Company reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Adirondack Trust Company sold 209 HP shares in Q4 2015, an estimated $2K.
Adirondack Trust Company first reported a position in HP in Q2 2013 and held it in 10 quarters.
Adirondack Trust Company's HP position peaked at $10K in Q3 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Adirondack Trust Company's 13F filing for Q4 2015, filed 8 Feb 2016.