First Midwest Bank Trust Division’s HP HPQ Stock Holding History

First Midwest Bank Trust Division’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
2018 Q3	–	Sell	-10,400	Closed	-$236K	–	413
2018 Q2	$236K	Hold	10,400	–	–	0.03%	394
2018 Q1	$227K	Hold	10,400	–	–	0.03%	406
2017 Q4	$218K	Buy	+10,400	New	+$221K	0.03%	411
2017 Q3	–	Sell	-11,756	Closed	-$205K	–	444
2017 Q2	$205K	Buy	+11,756	New	+$216K	0.03%	420
2015 Q4	–	Sell	-43,582	Closed	-$507K	–	395
2015 Q3	$507K	Sell	43,582 -72,921	-63%	-$947K	0.09%	212
2015 Q2	$1.59M	Sell	116,503 -35,660	-23%	-$530K	0.25%	117
2015 Q1	$2.15M	Sell	152,163 -42,245	-22%	-$697K	0.33%	83
2014 Q4	$3.54M	Buy	194,408 +978	+0.5%	+$16.4K	0.55%	40
2014 Q3	$3.12M	Sell	193,430 -1,057	-0.5%	-$17.1K	0.5%	45
2014 Q2	$2.98M	Buy	194,487 +3,039	+2%	+$45.7K	0.46%	50
2014 Q1	$2.81M	Sell	191,448 -34,964	-15%	-$470K	0.46%	51
2013 Q4	$2.88M	Buy	226,412 +18,431	+9%	+$212K	0.5%	47
2013 Q3	$1.98M	Buy	207,981 +26,842	+15%	+$296K	0.39%	76
2013 Q2	$2.04M	Buy	+181,139	New	+$1.85M	0.41%	80

Other funds holding HPQ

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Midwest Bank Trust Division's HPQ Position: Q3 2018 in Review

First Midwest Bank Trust Division sold out of HP (HPQ) in Q3 2018, closing a stake of 10,400 shares — an estimated $236K sold.

First Midwest Bank Trust Division first reported a position in HPQ in Q2 2013 and held it in 14 quarters. The position peaked at $3.54M in Q4 2014. 958 funds tracked by Wall St. Rank hold HPQ as of Q3 2018.

First Midwest Bank Trust Division reported no remaining HP position as of Q3 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 10,400 HP shares in Q3 2018, an estimated $236K.
First Midwest Bank Trust Division first reported a position in HP in Q2 2013 and held it in 14 quarters.
First Midwest Bank Trust Division's HP position peaked at $3.54M in Q4 2014.
958 funds tracked by Wall St. Rank held HP as of Q3 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2018, filed 23 Oct 2018.