Amica Pension Fund Board of Trustees’s HP HPQ Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-82,193	Closed	-$1.68M	–	130
2018 Q4	$1.68M	Hold	82,193	–	–	0.26%	108
2018 Q3	$2.12M	Hold	82,193	–	–	0.28%	111
2018 Q2	$1.86M	Hold	82,193	–	–	0.25%	116
2018 Q1	$1.8M	Buy	82,193 +11,919	+17%	+$269K	0.25%	128
2017 Q4	$1.48M	Hold	70,274	–	–	0.17%	165
2017 Q3	$1.4M	Hold	70,274	–	–	0.17%	169
2017 Q2	$1.23M	Hold	70,274	–	–	0.15%	181
2017 Q1	$1.26M	Hold	70,274	–	–	0.15%	179
2016 Q4	$1.04M	Hold	70,274	–	–	0.13%	215
2016 Q3	$1.09M	Sell	70,274 -94,462	-57%	-$1.35M	0.14%	188
2016 Q2	$2.07M	Hold	164,736	–	–	0.27%	104
2016 Q1	$2.03M	Hold	164,736	–	–	0.26%	105
2015 Q4	$1.95M	Sell	164,736 -198,013	-55%	-$2.53M	0.26%	108
2015 Q3	$4.22M	Hold	362,749	–	–	0.58%	46
2015 Q2	$4.94M	Hold	362,749	–	–	0.65%	41
2015 Q1	$5.13M	Hold	362,749	–	–	0.67%	39
2014 Q4	$6.61M	Hold	362,749	–	–	0.82%	23
2014 Q3	$5.84M	Hold	362,749	–	–	0.76%	29
2014 Q2	$5.55M	Hold	362,749	–	–	0.71%	35
2014 Q1	$5.33M	Hold	362,749	–	–	0.71%	35
2013 Q4	$4.61M	Hold	362,749	–	–	0.62%	37
2013 Q3	$3.46M	Hold	362,749	–	–	0.5%	53
2013 Q2	$4.08M	Buy	+362,749	New	+$3.7M	0.6%	41

Other funds holding HPQ

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amica Pension Fund Board of Trustees's HPQ Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of HP (HPQ) in Q1 2019, closing a stake of 82,193 shares — an estimated $1.68M sold.

Amica Pension Fund Board of Trustees first reported a position in HPQ in Q2 2013 and held it in 23 quarters. The position peaked at $6.61M in Q4 2014. 946 funds tracked by Wall St. Rank hold HPQ as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining HP position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 82,193 HP shares in Q1 2019, an estimated $1.68M.
Amica Pension Fund Board of Trustees first reported a position in HP in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's HP position peaked at $6.61M in Q4 2014.
946 funds tracked by Wall St. Rank held HP as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.