Cobblestone Capital Advisors’s HP HPQ Stock Holding History

Cobblestone Capital Advisors’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 Q4	–	Sell	-18,999	Closed	-$221K	–	185
2015 Q3	$221K	Sell	18,999 -231	-1%	-$3K	0.04%	155
2015 Q2	$262K	Buy	19,230 +1,757	+10%	+$26.1K	0.04%	153
2015 Q1	$247K	Buy	17,473 +507	+3%	+$8.37K	0.04%	151
2014 Q4	$309K	Sell	16,966 -1,068	-6%	-$17.9K	0.06%	142
2014 Q3	$290K	Buy	18,034 +242	+1%	+$3.92K	0.05%	134
2014 Q2	$272K	Hold	17,792	–	–	0.05%	140
2014 Q1	$261K	Sell	17,792 -60	-0.3%	-$807	0.05%	140
2013 Q4	$227K	Buy	+17,852	New	+$205K	0.04%	146
2013 Q3	–	Sell	-18,838	Closed	-$212K	–	151
2013 Q2	$212K	Buy	+18,838	New	+$192K	0.05%	138

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

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

Cobblestone Capital Advisors's HPQ Position: Q4 2015 in Review

Cobblestone Capital Advisors sold out of HP (HPQ) in Q4 2015, closing a stake of 18,999 shares — an estimated $221K sold.

Cobblestone Capital Advisors first reported a position in HPQ in Q2 2013 and held it in 9 quarters. The position peaked at $309K in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Cobblestone Capital Advisors reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Cobblestone Capital Advisors sold 18,999 HP shares in Q4 2015, an estimated $221K.
Cobblestone Capital Advisors first reported a position in HP in Q2 2013 and held it in 9 quarters.
Cobblestone Capital Advisors's HP position peaked at $309K in Q4 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.