Advance Capital I’s HP HPQ Stock Holding History

Advance Capital I’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
2016 Q2	–	Sell	-39,600	Closed	-$488K	–	173
2016 Q1	$488K	Buy	39,600 +24,300	+159%	+$260K	0.5%	74
2015 Q4	$181K	Sell	15,300 -25,437	-62%	-$326K	0.17%	151
2015 Q3	$474K	Sell	40,737 -21,580	-35%	-$280K	0.39%	98
2015 Q2	$849K	Buy	+62,317	New	+$925K	0.56%	47
2014 Q4	–	Sell	-110,320	Closed	-$1.78M	–	179
2014 Q3	$1.78M	Hold	110,320	–	–	0.87%	33
2014 Q2	$1.69M	Buy	+110,320	New	+$1.66M	0.79%	47

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

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

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

BIT

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Advance Capital I's HPQ Position: Q2 2016 in Review

Advance Capital I sold out of HP (HPQ) in Q2 2016, closing a stake of 39,600 shares — an estimated $488K sold.

Advance Capital I first reported a position in HPQ in Q2 2014 and held it in 6 quarters. The position peaked at $1.78M in Q3 2014. 779 funds tracked by Wall St. Rank hold HPQ as of Q2 2016.

Advance Capital I reported no remaining HP position as of Q2 2016 after selling out during the quarter.
Advance Capital I sold 39,600 HP shares in Q2 2016, an estimated $488K.
Advance Capital I first reported a position in HP in Q2 2014 and held it in 6 quarters.
Advance Capital I's HP position peaked at $1.78M in Q3 2014.
779 funds tracked by Wall St. Rank held HP as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.