Ashford Capital Management’s HP HPQ Stock Holding History

Ashford Capital Management’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
2015 Q4	–	Sell	-19,003	Closed	-$221K	–	112
2015 Q3	$221K	Hold	19,003	–	–	0.05%	110
2015 Q2	$259K	Hold	19,003	–	–	0.06%	116
2015 Q1	$269K	Hold	19,003	–	–	0.05%	117
2014 Q4	$346K	Hold	19,003	–	–	0.07%	114
2014 Q3	$306K	Hold	19,003	–	–	0.07%	118
2014 Q2	$291K	Hold	19,003	–	–	0.06%	121
2014 Q1	$279K	Hold	19,003	–	–	0.05%	124
2013 Q4	$241K	Buy	+19,003	New	+$218K	0.05%	123
2013 Q3	–	Sell	-19,003	Closed	-$214K	–	132
2013 Q2	$214K	Buy	+19,003	New	+$194K	0.05%	128

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ashford Capital Management's HPQ Position: Q4 2015 in Review

Ashford Capital Management sold out of HP (HPQ) in Q4 2015, closing a stake of 19,003 shares — an estimated $221K sold.

Ashford Capital Management first reported a position in HPQ in Q2 2013 and held it in 9 quarters. The position peaked at $346K in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Ashford Capital Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Ashford Capital Management sold 19,003 HP shares in Q4 2015, an estimated $221K.
Ashford Capital Management first reported a position in HP in Q2 2013 and held it in 9 quarters.
Ashford Capital Management's HP position peaked at $346K in Q4 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Ashford Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.