First PREMIER Bank’s HP HPQ Stock Holding History

First PREMIER Bank’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 Q4	–	Sell	-260	Closed	-$4K	–	236
2016 Q3	$4K	Hold	260	–	–	﹤0.01%	235
2016 Q2	$3K	Hold	260	–	–	﹤0.01%	175
2016 Q1	$3K	Hold	260	–	–	﹤0.01%	169
2015 Q4	$3K	Buy	+260	New	+$3.33K	﹤0.01%	173

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

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

AIG

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

First PREMIER Bank's HPQ Position: Q4 2016 in Review

First PREMIER Bank sold out of HP (HPQ) in Q4 2016, closing a stake of 260 shares — an estimated $4K sold.

First PREMIER Bank first reported a position in HPQ in Q4 2015 and held it in 4 quarters. The position peaked at $4K in Q3 2016. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

First PREMIER Bank reported no remaining HP position as of Q4 2016 after selling out during the quarter.
First PREMIER Bank sold 260 HP shares in Q4 2016, an estimated $4K.
First PREMIER Bank first reported a position in HP in Q4 2015 and held it in 4 quarters.
First PREMIER Bank's HP position peaked at $4K in Q3 2016.
830 funds tracked by Wall St. Rank held HP as of Q4 2016.

Based on First PREMIER Bank's 13F filing for Q4 2016, filed 10 Jan 2017.