Colony Group’s Helmerich & Payne HP Stock Holding History

Colony 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
2016 Q1	–	Sell	-65	Closed	-$3K	–	411
2015 Q4	$3K	Sell	65 -1,475	-96%	-$81.6K	﹤0.01%	696
2015 Q3	$73K	Hold	1,540	–	–	0.01%	431
2015 Q2	$108K	Sell	1,540 -818	-35%	-$60.5K	0.01%	407
2015 Q1	$161K	Sell	2,358 -97,328	-98%	-$6.37M	0.02%	325
2014 Q4	$6.72M	Sell	99,686 -5,678	-5%	-$442K	0.7%	48
2014 Q3	$10.3M	Sell	105,364 -22,822	-18%	-$2.42M	1.16%	27
2014 Q2	$14.9M	Sell	128,186 -5,108	-4%	-$560K	1.99%	9
2014 Q1	$14.3M	Sell	133,294 -281	-0.2%	-$26.1K	1.93%	6
2013 Q4	$11.2M	Buy	133,575 +6,741	+5%	+$525K	1.57%	21
2013 Q3	$8.74M	Sell	126,834 -8,154	-6%	-$538K	1.72%	23
2013 Q2	$8.43M	Buy	+134,988	New	+$8.31M	1.68%	28

Other funds holding HP

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

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

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

AIG

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

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Colony Group's HP Position: Q1 2016 in Review

Colony Group sold out of Helmerich & Payne (HP) in Q1 2016, closing a stake of 65 shares — an estimated $3K sold.

Colony Group first reported a position in HP in Q2 2013 and held it in 11 quarters. The position peaked at $14.9M in Q2 2014. 509 funds tracked by Wall St. Rank hold HP as of Q1 2016.

Colony Group reported no remaining Helmerich & Payne position as of Q1 2016 after selling out during the quarter.
Colony Group sold 65 Helmerich & Payne shares in Q1 2016, an estimated $3K.
Colony Group first reported a position in Helmerich & Payne in Q2 2013 and held it in 11 quarters.
Colony Group's Helmerich & Payne position peaked at $14.9M in Q2 2014.
509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.