Affinity Investment Advisors’s Helmerich & Payne HP Stock Holding History

Affinity Investment Advisors’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-179,896	Closed	-$12.7M	–	146
2015 Q2	$12.7M	Sell	179,896 -46,656	-21%	-$3.45M	1.01%	45
2015 Q1	$15.4M	Buy	226,552 +68,033	+43%	+$4.45M	1.11%	41
2014 Q4	$10.7M	Buy	158,519 +14,868	+10%	+$1.16M	0.99%	48
2014 Q3	$14.1M	Buy	143,651 +8,077	+6%	+$858K	1.43%	29
2014 Q2	$15.7M	Sell	135,574 -7,535	-5%	-$825K	1.78%	20
2014 Q1	$15.4M	Sell	143,109 -10,339	-7%	-$961K	1.82%	21
2013 Q4	$12.9M	Sell	153,448 -9,027	-6%	-$703K	1.57%	29
2013 Q3	$11.2M	Buy	162,475 +10,034	+7%	+$662K	1.45%	34
2013 Q2	$9.52M	Buy	+152,441	New	+$9.39M	0.83%	55

Other funds holding HP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

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

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

AIG

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Affinity Investment Advisors's HP Position: Q3 2015 in Review

Affinity Investment Advisors sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 179,896 shares — an estimated $12.7M sold.

Affinity Investment Advisors first reported a position in HP in Q2 2013 and held it in 9 quarters. The position peaked at $15.7M in Q2 2014. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

Affinity Investment Advisors reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
Affinity Investment Advisors sold 179,896 Helmerich & Payne shares in Q3 2015, an estimated $12.7M.
Affinity Investment Advisors first reported a position in Helmerich & Payne in Q2 2013 and held it in 9 quarters.
Affinity Investment Advisors's Helmerich & Payne position peaked at $15.7M in Q2 2014.
470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on Affinity Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.