AHL Partners’s Helmerich & Payne HP Stock Holding History

AHL Partners’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
2017 Q4	$1.06M	Buy	+16,326	New	+$915K	0.02%	880
2017 Q3	–	Sell	-11,910	Closed	-$647K	–	1256
2017 Q2	$647K	Sell	11,910 -10,652	-47%	-$625K	0.01%	896
2017 Q1	$1.5M	Sell	22,562 -12,594	-36%	-$897K	0.03%	693
2016 Q4	$2.72M	Buy	35,156 +21,017	+149%	+$1.49M	0.08%	426
2016 Q3	$951K	Buy	14,139 +1,986	+16%	+$125K	0.04%	616
2016 Q2	$816K	Buy	+12,153	New	+$751K	0.04%	488

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

AHL Partners's HP Position: Q4 2017 in Review

AHL Partners opened a new position in Helmerich & Payne (HP) in Q4 2017: 16,326 shares worth $1.06M. The stake represents 0.02% of the portfolio and ranks #880 among its holdings. This is a return to the name: AHL Partners previously reported a position in HP as recently as Q2 2017.

AHL Partners first reported a position in HP in Q2 2016 and has held it in 6 quarters since. The position peaked at $2.72M in Q4 2016. 514 funds tracked by Wall St. Rank hold HP as of Q4 2017.

AHL Partners held 16,326 shares of Helmerich & Payne worth $1.06M as of Q4 2017.
Helmerich & Payne was a new AHL Partners position in Q4 2017.
Helmerich & Payne made up 0.02% of AHL Partners's portfolio in Q4 2017, its #880 holding.
AHL Partners first reported a position in Helmerich & Payne in Q2 2016 and has held it in 6 quarters since.
AHL Partners's Helmerich & Payne position peaked at $2.72M in Q4 2016.
514 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.