EAM
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Edge Asset Management’s Helmerich & Payne HP Stock Holding History

Edge Asset Management’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
2017
Q1 		$1.28M Hold
19,257
– – 0.01% 251
2016
Q4 		$1.49M Sell
19,257
-189,107
-91% -$13.4M 0.01% 256
2016
Q3 		$14M Buy
208,364
+18,351
+10% +$1.15M 0.12% 202
2016
Q2 		$12.8M Buy
190,013
+39,541
+26% +$2.44M 0.11% 200
2016
Q1 		$8.84M Sell
150,472
-24,068
-14% -$1.27M 0.08% 209
2015
Q4 		$9.35M Buy
174,540
+1,945
+1% +$108K 0.09% 213
2015
Q3 		$8.16M Buy
172,595
+33,620
+24% +$1.9M 0.08% 217
2015
Q2 		$9.79M Sell
138,975
-60,786
-30% -$4.49M 0.09% 224
2015
Q1 		$13.6M Buy
+199,761
New +$13.1M 0.12% 192

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return