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Evanson Asset Management’s HP HPQ Stock Holding History

Evanson Asset Management’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,136
Closed -$228K – 218
2015
Q1 		$228K Hold
16,136
– – 0.08% 169
2014
Q4 		$294K Buy
16,136
+2,001
+14% +$33.5K 0.11% 138
2014
Q3 		$228K Sell
14,135
-1,477
-9% -$24K 0.09% 163
2014
Q2 		$239K Hold
15,612
– – 0.09% 161
2014
Q1 		$229K Sell
15,612
-275
-2% -$3.7K 0.1% 148
2013
Q4 		$202K Buy
+15,887
New +$182K 0.09% 160

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evanson Asset Management's HPQ Position: Q2 2015 in Review

Evanson Asset Management sold out of HP (HPQ) in Q2 2015, closing a stake of 16,136 shares — an estimated $228K sold.

Evanson Asset Management first reported a position in HPQ in Q4 2013 and held it in 6 quarters. The position peaked at $294K in Q4 2014. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

  • Evanson Asset Management reported no remaining HP position as of Q2 2015 after selling out during the quarter.
  • Evanson Asset Management sold 16,136 HP shares in Q2 2015, an estimated $228K.
  • Evanson Asset Management first reported a position in HP in Q4 2013 and held it in 6 quarters.
  • Evanson Asset Management's HP position peaked at $294K in Q4 2014.
  • 941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Evanson Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.