First City Capital Management’s HP HPQ Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-1,741	Closed	-$21.4K	–	300
2016 Q1	$21.4K	Hold	1,741	–	–	0.01%	380
2015 Q4	$20.6K	Sell	1,741 -2,093	-55%	-$26.8K	0.01%	381
2015 Q3	$44.6K	Hold	3,834	–	–	0.03%	305
2015 Q2	$52.2K	Hold	3,834	–	–	0.04%	284
2015 Q1	$54.3K	Buy	3,834 +1,101	+40%	+$18.2K	0.04%	267
2014 Q4	$49.8K	Hold	2,733	–	–	0.03%	278
2014 Q3	$44K	Hold	2,733	–	–	0.03%	285
2014 Q2	$41.8K	Sell	2,733 -495	-15%	-$7.44K	0.03%	294
2014 Q1	$47.4K	Buy	+3,228	New	+$43.4K	0.03%	283

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

AIG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

First City Capital Management sold out of HP (HPQ) in Q2 2016, closing a stake of 1,741 shares — an estimated $21.4K sold.

First City Capital Management first reported a position in HPQ in Q1 2014 and held it in 9 quarters. The position peaked at $54.3K in Q1 2015. 778 funds tracked by Wall St. Rank hold HPQ as of Q2 2016.

First City Capital Management reported no remaining HP position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,741 HP shares in Q2 2016, an estimated $21.4K.
First City Capital Management first reported a position in HP in Q1 2014 and held it in 9 quarters.
First City Capital Management's HP position peaked at $54.3K in Q1 2015.
778 funds tracked by Wall St. Rank held HP as of Q2 2016.

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