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AmeriServ Wealth Advisors’s Helmerich & Payne HP Stock Holding History

AmeriServ Wealth 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
2014
Q1 		– Sell
-3,300
Closed -$277K – 140
2013
Q4 		$277K Sell
3,300
-200
-6% -$15.6K 0.17% 145
2013
Q3 		$241K Buy
+3,500
New +$231K 0.15% 151

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State Street
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BAMCO Inc
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AmeriServ Wealth Advisors's HP Position: Q1 2014 in Review

AmeriServ Wealth Advisors sold out of Helmerich & Payne (HP) in Q1 2014, closing a stake of 3,300 shares — an estimated $277K sold.

AmeriServ Wealth Advisors first reported a position in HP in Q3 2013 and held it in 2 quarters. The position peaked at $277K in Q4 2013. 576 funds tracked by Wall St. Rank hold HP as of Q1 2014.

  • AmeriServ Wealth Advisors reported no remaining Helmerich & Payne position as of Q1 2014 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 3,300 Helmerich & Payne shares in Q1 2014, an estimated $277K.
  • AmeriServ Wealth Advisors first reported a position in Helmerich & Payne in Q3 2013 and held it in 2 quarters.
  • AmeriServ Wealth Advisors's Helmerich & Payne position peaked at $277K in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2014.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.