First City Capital Management’s Helmerich & Payne HP Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-100	Closed	-$5.87K	–	298
2016 Q1	$5.87K	Hold	100	–	–	﹤0.01%	525
2015 Q4	$5.36K	Hold	100	–	–	﹤0.01%	538
2015 Q3	$4.73K	Hold	100	–	–	﹤0.01%	511
2015 Q2	$7.04K	Hold	100	–	–	﹤0.01%	452
2015 Q1	$6.81K	Hold	100	–	–	﹤0.01%	465
2014 Q4	$6.74K	Buy	+100	New	+$7.79K	﹤0.01%	480

Other funds holding HP

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

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

First City Capital Management's HP Position: Q2 2016 in Review

First City Capital Management sold out of Helmerich & Payne (HP) in Q2 2016, closing a stake of 100 shares — an estimated $5.87K sold.

First City Capital Management first reported a position in HP in Q4 2014 and held it in 6 quarters. The position peaked at $7.04K in Q2 2015. 509 funds tracked by Wall St. Rank hold HP as of Q2 2016.

First City Capital Management reported no remaining Helmerich & Payne position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 100 Helmerich & Payne shares in Q2 2016, an estimated $5.87K.
First City Capital Management first reported a position in Helmerich & Payne in Q4 2014 and held it in 6 quarters.
First City Capital Management's Helmerich & Payne position peaked at $7.04K in Q2 2015.
509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.