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Crestwood Advisors Group’s Helmerich & Payne HP Stock Holding History

Crestwood Advisors 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
2014
Q1 		– Sell
-3,600
Closed -$303K – 129
2013
Q4 		$303K Hold
3,600
– – 0.05% 101
2013
Q3 		$248K Hold
3,600
– – 0.04% 114
2013
Q2 		$225K Buy
+3,600
New +$222K 0.04% 115

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Crestwood Advisors Group's HP Position: Q1 2014 in Review

Crestwood Advisors Group sold out of Helmerich & Payne (HP) in Q1 2014, closing a stake of 3,600 shares — an estimated $303K sold.

Crestwood Advisors Group first reported a position in HP in Q2 2013 and held it in 3 quarters. The position peaked at $303K in Q4 2013. 576 funds tracked by Wall St. Rank hold HP as of Q1 2014.

  • Crestwood Advisors Group reported no remaining Helmerich & Payne position as of Q1 2014 after selling out during the quarter.
  • Crestwood Advisors Group sold 3,600 Helmerich & Payne shares in Q1 2014, an estimated $303K.
  • Crestwood Advisors Group first reported a position in Helmerich & Payne in Q2 2013 and held it in 3 quarters.
  • Crestwood Advisors Group's Helmerich & Payne position peaked at $303K in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2014.

Based on Crestwood Advisors Group's 13F filing for Q1 2014, filed 14 Apr 2014.