American Financial Group’s HP HPQ Stock Holding History

American Financial Group’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 Q3	–	Sell	-290,000	Closed	-$3.64M	–	152
2016 Q2	$3.64M	Sell	290,000 -280,000	-49%	-$3.49M	0.28%	69
2016 Q1	$7.02M	Hold	570,000	–	–	0.52%	55
2015 Q4	$6.75M	Sell	570,000 -685,140	-55%	-$8.77M	0.52%	61
2015 Q3	$14.6M	Hold	1,255,140	–	–	1.06%	28
2015 Q2	$17.1M	Hold	1,255,140	–	–	1.39%	15
2015 Q1	$17.8M	Hold	1,255,140	–	–	1.42%	15
2014 Q4	$22.9M	Hold	1,255,140	–	–	1.8%	7
2014 Q3	$20.2M	Hold	1,255,140	–	–	1.67%	11
2014 Q2	$19.2M	Hold	1,255,140	–	–	1.57%	12
2014 Q1	$18.4M	Hold	1,255,140	–	–	1.63%	9
2013 Q4	$15.9M	Hold	1,255,140	–	–	1.57%	12
2013 Q3	$12M	Sell	1,255,140 -440,400	-26%	-$4.86M	1.11%	25
2013 Q2	$19.1M	Buy	+1,695,540	New	+$17.3M	1.7%	9

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

AIG

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

American Financial Group's HPQ Position: Q3 2016 in Review

American Financial Group sold out of HP (HPQ) in Q3 2016, closing a stake of 290,000 shares — an estimated $3.64M sold.

American Financial Group first reported a position in HPQ in Q2 2013 and held it in 13 quarters. The position peaked at $22.9M in Q4 2014. 785 funds tracked by Wall St. Rank hold HPQ as of Q3 2016.

American Financial Group reported no remaining HP position as of Q3 2016 after selling out during the quarter.
American Financial Group sold 290,000 HP shares in Q3 2016, an estimated $3.64M.
American Financial Group first reported a position in HP in Q2 2013 and held it in 13 quarters.
American Financial Group's HP position peaked at $22.9M in Q4 2014.
785 funds tracked by Wall St. Rank held HP as of Q3 2016.

Based on American Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.