Dubuque Bank & Trust’s Helmerich & Payne HP Stock Holding History

Dubuque Bank & Trust’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	-4,050	Closed	-$273K	–	619
2014 Q4	$273K	Buy	4,050 +970	+31%	+$75.6K	0.04%	154
2014 Q3	$301K	Sell	3,080 -10	-0.3%	-$1.06K	0.05%	144
2014 Q2	$359K	Sell	3,090 -420	-12%	-$46K	0.06%	134
2014 Q1	$378K	Sell	3,510 -1,370	-28%	-$127K	0.07%	108
2013 Q4	$411K	Sell	4,880 -270	-5%	-$21K	0.07%	97
2013 Q3	$355K	Buy	5,150 +285	+6%	+$18.8K	0.07%	105
2013 Q2	$303K	Buy	+4,865	New	+$300K	0.06%	100

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

Dubuque Bank & Trust's HP Position: Q1 2015 in Review

Dubuque Bank & Trust sold out of Helmerich & Payne (HP) in Q1 2015, closing a stake of 4,050 shares — an estimated $273K sold.

Dubuque Bank & Trust first reported a position in HP in Q2 2013 and held it in 7 quarters. The position peaked at $411K in Q4 2013. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

Dubuque Bank & Trust reported no remaining Helmerich & Payne position as of Q1 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 4,050 Helmerich & Payne shares in Q1 2015, an estimated $273K.
Dubuque Bank & Trust first reported a position in Helmerich & Payne in Q2 2013 and held it in 7 quarters.
Dubuque Bank & Trust's Helmerich & Payne position peaked at $411K in Q4 2013.
499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on Dubuque Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.