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

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Edge Asset Management's HP Position: Q1 2017 in Review

Edge Asset Management held its Helmerich & Payne (HP) position steady in Q1 2017 at 19,257 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #251.

Edge Asset Management first reported a position in HP in Q1 2015 and has held it in 9 quarters since. The position peaked at $14M in Q3 2016. 541 funds tracked by Wall St. Rank hold HP as of Q1 2017.

Edge Asset Management held 19,257 shares of Helmerich & Payne worth $1.28M as of Q1 2017.
Edge Asset Management left its Helmerich & Payne share count unchanged in Q1 2017.
Helmerich & Payne made up 0.01% of Edge Asset Management's portfolio in Q1 2017, its #251 holding.
Edge Asset Management first reported a position in Helmerich & Payne in Q1 2015 and has held it in 9 quarters since.
Edge Asset Management's Helmerich & Payne position peaked at $14M in Q3 2016.
541 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.