First Allied Advisory Services’s Helmerich & Payne HP Stock Holding History

First Allied Advisory Services’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
2019 Q2	–	Sell	-4,517	Closed	-$252K	–	1217
2019 Q1	$252K	Sell	4,517 -4	-0.1%	-$218	0.01%	955
2018 Q4	$219K	Sell	4,521 -568	-11%	-$34.9K	0.01%	914
2018 Q3	$345K	Sell	5,089 -2,243	-31%	-$143K	0.01%	852
2018 Q2	$464K	Sell	7,332 -111	-1%	-$7.55K	0.02%	705
2018 Q1	$490K	Buy	7,443 +344	+5%	+$23.2K	0.02%	673
2017 Q4	$455K	Buy	+7,099	New	+$398K	0.02%	690
2016 Q4	–	Sell	-3,500	Closed	-$236K	–	1129
2016 Q3	$236K	Buy	3,500 +429	+14%	+$26.9K	0.01%	850
2016 Q2	$207K	Buy	+3,071	New	+$190K	0.01%	921
2016 Q1	–	Sell	-57,631	Closed	-$3.05M	–	1055
2015 Q4	$3.05M	Sell	57,631 -2,612	-4%	-$144K	0.16%	153
2015 Q3	$2.86M	Buy	60,243 +39,025	+184%	+$2.21M	0.16%	154
2015 Q2	$1.49M	Buy	21,218 +243	+1%	+$18K	0.07%	316
2015 Q1	$1.43M	Sell	20,975 -326	-2%	-$21.3K	0.09%	248
2014 Q4	$1.44M	Buy	21,301 +43	+0.2%	+$3.35K	0.1%	232
2014 Q3	$2.08M	Buy	21,258 +415	+2%	+$44.1K	0.17%	142
2014 Q2	$2.42M	Buy	20,843 +2,307	+12%	+$253K	0.18%	151
2014 Q1	$2M	Sell	18,536 -1,836	-9%	-$171K	0.15%	171
2013 Q4	$1.71M	Buy	20,372 +15,300	+302%	+$1.19M	0.14%	189
2013 Q3	$350K	Buy	5,072 +22	+0.4%	+$1.45K	0.02%	669
2013 Q2	$316K	Buy	+5,050	New	+$311K	0.03%	653

Other funds holding HP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Allied Advisory Services's HP Position: Q2 2019 in Review

First Allied Advisory Services sold out of Helmerich & Payne (HP) in Q2 2019, closing a stake of 4,517 shares — an estimated $252K sold.

First Allied Advisory Services first reported a position in HP in Q2 2013 and held it in 19 quarters. The position peaked at $3.05M in Q4 2015. 511 funds tracked by Wall St. Rank hold HP as of Q2 2019.

First Allied Advisory Services reported no remaining Helmerich & Payne position as of Q2 2019 after selling out during the quarter.
First Allied Advisory Services sold 4,517 Helmerich & Payne shares in Q2 2019, an estimated $252K.
First Allied Advisory Services first reported a position in Helmerich & Payne in Q2 2013 and held it in 19 quarters.
First Allied Advisory Services's Helmerich & Payne position peaked at $3.05M in Q4 2015.
511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2019.

Based on First Allied Advisory Services's 13F filing for Q2 2019, filed 12 Aug 2019.