Brick & Kyle Associates’s HP HPQ Stock Holding History

Brick & Kyle Associates’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	-802	Closed	-$11K	–	453
2015 Q1	$11K	Buy	802 +582	+265%	+$9.6K	0.01%	358
2014 Q4	$4K	Buy	+220	New	+$3.69K	﹤0.01%	400

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

Brick & Kyle Associates's HPQ Position: Q2 2015 in Review

Brick & Kyle Associates sold out of HP (HPQ) in Q2 2015, closing a stake of 802 shares — an estimated $11K sold.

Brick & Kyle Associates first reported a position in HPQ in Q4 2014 and held it in 2 quarters. The position peaked at $11K in Q1 2015. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

Brick & Kyle Associates reported no remaining HP position as of Q2 2015 after selling out during the quarter.
Brick & Kyle Associates sold 802 HP shares in Q2 2015, an estimated $11K.
Brick & Kyle Associates first reported a position in HP in Q4 2014 and held it in 2 quarters.
Brick & Kyle Associates's HP position peaked at $11K in Q1 2015.
941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Brick & Kyle Associates's 13F filing for Q2 2015, filed 14 Jul 2015.