B. Riley Wealth Management’s Helmerich & Payne HP Stock Holding History

B. Riley Wealth Management’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
2015 Q3	–	Sell	-173	Closed	-$12K	–	401
2015 Q2	$12K	Sell	173 -400	-70%	-$29.6K	0.01%	706
2015 Q1	$39K	Buy	573 +400	+231%	+$26.2K	0.03%	449
2014 Q4	$11K	Hold	173	–	–	0.01%	714
2014 Q3	$16K	Hold	173	–	–	0.01%	665
2014 Q2	$20K	Hold	173	–	–	0.01%	664
2014 Q1	$19K	Buy	+173	New	+$16.1K	0.01%	643

Other funds holding HP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

B. Riley Wealth Management's HP Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 173 shares — an estimated $12K sold.

B. Riley Wealth Management first reported a position in HP in Q1 2014 and held it in 6 quarters. The position peaked at $39K in Q1 2015. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

B. Riley Wealth Management reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 173 Helmerich & Payne shares in Q3 2015, an estimated $12K.
B. Riley Wealth Management first reported a position in Helmerich & Payne in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Helmerich & Payne position peaked at $39K in Q1 2015.
470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.