Bay Colony Advisors’s Helmerich & Payne HP Stock Holding History

Bay Colony Advisors’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
2018 Q3	–	Sell	-228	Closed	-$15K	–	487
2018 Q2	$15K	Buy	+228	New	+$15.5K	0.01%	576

Other funds holding HP

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bay Colony Advisors's HP Position: Q3 2018 in Review

Bay Colony Advisors sold out of Helmerich & Payne (HP) in Q3 2018, closing a stake of 228 shares — an estimated $15K sold.

Bay Colony Advisors first reported a position in HP in Q2 2018 and held it in 1 quarter. The position peaked at $15K in Q2 2018. 546 funds tracked by Wall St. Rank hold HP as of Q3 2018.

Bay Colony Advisors reported no remaining Helmerich & Payne position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 228 Helmerich & Payne shares in Q3 2018, an estimated $15K.
Bay Colony Advisors first reported a position in Helmerich & Payne in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Helmerich & Payne position peaked at $15K in Q2 2018.
546 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.