Amica Pension Fund Board of Trustees’s Helmerich & Payne HP Stock Holding History

Amica Pension Fund Board of Trustees’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
2018 Q1	–	Sell	-4,372	Closed	-$283K	–	359
2017 Q4	$283K	Hold	4,372	–	–	0.03%	339
2017 Q3	$228K	Hold	4,372	–	–	0.03%	354
2017 Q2	$238K	Hold	4,372	–	–	0.03%	335
2017 Q1	$291K	Hold	4,372	–	–	0.04%	341
2016 Q4	$338K	Hold	4,372	–	–	0.04%	351
2016 Q3	$294K	Hold	4,372	–	–	0.04%	352
2016 Q2	$293K	Hold	4,372	–	–	0.04%	358
2016 Q1	$257K	Hold	4,372	–	–	0.03%	359
2015 Q4	$234K	Hold	4,372	–	–	0.03%	367
2015 Q3	$207K	Hold	4,372	–	–	0.03%	352
2015 Q2	$308K	Hold	4,372	–	–	0.04%	321
2015 Q1	$298K	Hold	4,372	–	–	0.04%	319
2014 Q4	$295K	Hold	4,372	–	–	0.04%	321
2014 Q3	$428K	Hold	4,372	–	–	0.06%	283
2014 Q2	$508K	Hold	4,372	–	–	0.07%	262
2014 Q1	$470K	Hold	4,372	–	–	0.06%	260
2013 Q4	$368K	Sell	4,372 -27,253	-86%	-$2.12M	0.05%	278
2013 Q3	$2.18M	Hold	31,625	–	–	0.32%	95
2013 Q2	$1.98M	Buy	+31,625	New	+$1.95M	0.29%	99

Other funds holding HP

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

BlackRock New York $5.72T AUM 30.48% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Amica Pension Fund Board of Trustees's HP Position: Q1 2018 in Review

Amica Pension Fund Board of Trustees sold out of Helmerich & Payne (HP) in Q1 2018, closing a stake of 4,372 shares — an estimated $283K sold.

Amica Pension Fund Board of Trustees first reported a position in HP in Q2 2013 and held it in 19 quarters. The position peaked at $2.18M in Q3 2013. 539 funds tracked by Wall St. Rank hold HP as of Q1 2018.

Amica Pension Fund Board of Trustees reported no remaining Helmerich & Payne position as of Q1 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 4,372 Helmerich & Payne shares in Q1 2018, an estimated $283K.
Amica Pension Fund Board of Trustees first reported a position in Helmerich & Payne in Q2 2013 and held it in 19 quarters.
Amica Pension Fund Board of Trustees's Helmerich & Payne position peaked at $2.18M in Q3 2013.
539 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2018, filed 11 May 2018.