Dana Investment Advisors’s Helmerich & Payne HP Stock Holding History

Dana Investment Advisors’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
2015 Q1	–	Sell	-361,829	Closed	-$24.4M	–	271
2014 Q4	$24.4M	Buy	361,829 +104,152	+40%	+$8.11M	0.99%	40
2014 Q3	$25.2M	Buy	257,677 +26,171	+11%	+$2.78M	1.46%	22
2014 Q2	$26.9M	Sell	231,506 -11,354	-5%	-$1.24M	1.57%	12
2014 Q1	$26.1M	Sell	242,860 -22,437	-8%	-$2.09M	1.64%	10
2013 Q4	$22.3M	Sell	265,297 -5,954	-2%	-$463K	1.43%	15
2013 Q3	$18.7M	Buy	271,251 +7,819	+3%	+$516K	1.34%	26
2013 Q2	$16.5M	Buy	+263,432	New	+$16.2M	1.25%	32

Other funds holding HP

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

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

BFA

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

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

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

AIG

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

BIT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dana Investment Advisors's HP Position: Q1 2015 in Review

Dana Investment Advisors sold out of Helmerich & Payne (HP) in Q1 2015, closing a stake of 361,829 shares — an estimated $24.4M sold.

Dana Investment Advisors first reported a position in HP in Q2 2013 and held it in 7 quarters. The position peaked at $26.9M in Q2 2014. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

Dana Investment Advisors reported no remaining Helmerich & Payne position as of Q1 2015 after selling out during the quarter.
Dana Investment Advisors sold 361,829 Helmerich & Payne shares in Q1 2015, an estimated $24.4M.
Dana Investment Advisors first reported a position in Helmerich & Payne in Q2 2013 and held it in 7 quarters.
Dana Investment Advisors's Helmerich & Payne position peaked at $26.9M in Q2 2014.
499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on Dana Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.