Aviance Capital Partners’s HP HPQ Stock Holding History

Aviance Capital Partners’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 Q3	–	Sell	-126,031	Closed	-$1.72M	–	196
2015 Q2	$1.72M	Sell	126,031 -20,699	-14%	-$307K	0.64%	39
2015 Q1	$2.08M	Buy	146,730 +2,920	+2%	+$48.2K	0.76%	28
2014 Q4	$2.62M	Buy	+143,810	New	+$2.41M	0.98%	19

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Aviance Capital Partners's HPQ Position: Q3 2015 in Review

Aviance Capital Partners sold out of HP (HPQ) in Q3 2015, closing a stake of 126,031 shares — an estimated $1.72M sold.

Aviance Capital Partners first reported a position in HPQ in Q4 2014 and held it in 3 quarters. The position peaked at $2.62M in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

Aviance Capital Partners reported no remaining HP position as of Q3 2015 after selling out during the quarter.
Aviance Capital Partners sold 126,031 HP shares in Q3 2015, an estimated $1.72M.
Aviance Capital Partners first reported a position in HP in Q4 2014 and held it in 3 quarters.
Aviance Capital Partners's HP position peaked at $2.62M in Q4 2014.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Aviance Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.