Aviance Capital Management’s HP HPQ Stock Holding History

Aviance 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 Q2	–	Sell	-49,585	Closed	-$702K	–	131
2015 Q1	$702K	Sell	49,585 -488,621	-91%	-$8.06M	0.03%	168
2014 Q4	$9.81M	Buy	538,206 +355,072	+194%	+$5.95M	0.35%	62
2014 Q3	$2.95M	Buy	183,134 +106,163	+138%	+$1.72M	0.12%	114
2014 Q2	$1.18M	Buy	+76,971	New	+$1.16M	0.05%	158
2013 Q3	–	Sell	-35,285	Closed	-$397K	–	472
2013 Q2	$397K	Buy	+35,285	New	+$360K	0.22%	91

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

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aviance Capital Management's HPQ Position: Q2 2015 in Review

Aviance Capital Management sold out of HP (HPQ) in Q2 2015, closing a stake of 49,585 shares — an estimated $702K sold.

Aviance Capital Management first reported a position in HPQ in Q2 2013 and held it in 5 quarters. The position peaked at $9.81M in Q4 2014. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

Aviance Capital Management reported no remaining HP position as of Q2 2015 after selling out during the quarter.
Aviance Capital Management sold 49,585 HP shares in Q2 2015, an estimated $702K.
Aviance Capital Management first reported a position in HP in Q2 2013 and held it in 5 quarters.
Aviance Capital Management's HP position peaked at $9.81M in Q4 2014.
941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.