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Bollard Group’s Helmerich & Payne HP Stock Holding History

Bollard Group’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
-178
Closed -$11K – 271
2018
Q2 		$11K Buy
178
+2
+1% +$136 ﹤0.01% 246
2018
Q1 		$12K Buy
176
+2
+1% +$135 ﹤0.01% 247
2017
Q4 		$11K Buy
174
+2
+1% +$112 ﹤0.01% 239
2017
Q3 		$9K Buy
172
+3
+2% +$148 ﹤0.01% 252
2017
Q2 		$9K Buy
169
+2
+1% +$117 ﹤0.01% 256
2017
Q1 		$11K Buy
167
+1
+0.6% +$71 ﹤0.01% 257
2016
Q4 		$13K Buy
166
+2
+1% +$142 ﹤0.01% 249
2016
Q3 		$11K Buy
164
+2
+1% +$126 ﹤0.01% 242
2016
Q2 		$11K Buy
162
+2
+1% +$124 ﹤0.01% 241
2016
Q1 		$9K Buy
160
+2
+1% +$106 ﹤0.01% 248
2015
Q4 		$8K Buy
158
+2
+1% +$111 ﹤0.01% 251
2015
Q3 		$7K Buy
156
+2
+1% +$113 ﹤0.01% 267
2015
Q2 		$11K Sell
154
-499
-76% -$36.9K ﹤0.01% 260
2015
Q1 		$44K Buy
653
+2
+0.3% +$131 ﹤0.01% 231
2014
Q4 		$44K Sell
651
-4,799
-88% -$374K ﹤0.01% 226
2014
Q3 		$533K Buy
5,450
+150
+3% +$15.9K 0.05% 166
2014
Q2 		$615K Buy
5,300
+500
+10% +$54.8K 0.06% 158
2014
Q1 		$516K Buy
+4,800
New +$446K 0.05% 159

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bollard Group's HP Position: Q3 2018 in Review

Bollard Group sold out of Helmerich & Payne (HP) in Q3 2018, closing a stake of 178 shares — an estimated $11K sold.

Bollard Group first reported a position in HP in Q1 2014 and held it in 18 quarters. The position peaked at $615K in Q2 2014. 546 funds tracked by Wall St. Rank hold HP as of Q3 2018.

  • Bollard Group reported no remaining Helmerich & Payne position as of Q3 2018 after selling out during the quarter.
  • Bollard Group sold 178 Helmerich & Payne shares in Q3 2018, an estimated $11K.
  • Bollard Group first reported a position in Helmerich & Payne in Q1 2014 and held it in 18 quarters.
  • Bollard Group's Helmerich & Payne position peaked at $615K in Q2 2014.
  • 546 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2018.

Based on Bollard Group's 13F filing for Q3 2018, filed 8 Nov 2018.