Financial Advantage’s HP HPQ Stock Holding History

Financial Advantage’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	-139	Closed	-$2K	–	118
2015 Q1	$2K	Buy	+139	New	+$2.29K	﹤0.01%	126

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Advantage's HPQ Position: Q2 2015 in Review

Financial Advantage sold out of HP (HPQ) in Q2 2015, closing a stake of 139 shares — an estimated $2K sold.

Financial Advantage first reported a position in HPQ in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

Financial Advantage reported no remaining HP position as of Q2 2015 after selling out during the quarter.
Financial Advantage sold 139 HP shares in Q2 2015, an estimated $2K.
Financial Advantage first reported a position in HP in Q1 2015 and held it in 1 quarter.
Financial Advantage's HP position peaked at $2K in Q1 2015.
941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Financial Advantage's 13F filing for Q2 2015, filed 24 Jul 2015.