First Allied Asset Management’s HP HPQ Stock Holding History

First Allied 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	-92,907	Closed	-$1.32M	–	52
2015 Q1	$1.32M	Buy	92,907 +11,726	+14%	+$193K	0.19%	118
2014 Q4	$1.47M	Sell	81,181 -355	-0.4%	-$5.95K	0.2%	109
2014 Q3	$1.3M	Buy	81,536 +7,958	+11%	+$129K	0.18%	122
2014 Q2	$1.12M	Buy	73,578 +5,124	+7%	+$77K	0.17%	120
2014 Q1	$1.01M	Buy	68,454 +221	+0.3%	+$2.97K	0.15%	115
2013 Q4	$867K	Buy	68,233 +2,988	+5%	+$34.3K	0.12%	117
2013 Q3	$625K	Sell	65,245 -20,990	-24%	-$232K	0.09%	128
2013 Q2	$972K	Buy	+86,235	New	+$880K	0.14%	120

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

First Allied Asset Management's HPQ Position: Q2 2015 in Review

First Allied Asset Management sold out of HP (HPQ) in Q2 2015, closing a stake of 92,907 shares — an estimated $1.32M sold.

First Allied Asset Management first reported a position in HPQ in Q2 2013 and held it in 8 quarters. The position peaked at $1.47M in Q4 2014. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

First Allied Asset Management reported no remaining HP position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 92,907 HP shares in Q2 2015, an estimated $1.32M.
First Allied Asset Management first reported a position in HP in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's HP position peaked at $1.47M in Q4 2014.
941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.