Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Helmerich & Payne HP Stock Holding History

Fuller & Thaler Asset 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
2014
Q4 		– Sell
-1,000
Closed -$98K – 630
2014
Q3 		$98K Buy
+1,000
New +$106K ﹤0.01% 543

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Fuller & Thaler Asset Management's HP Position: Q4 2014 in Review

Fuller & Thaler Asset Management sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 1,000 shares — an estimated $98K sold.

Fuller & Thaler Asset Management first reported a position in HP in Q3 2014 and held it in 1 quarter. The position peaked at $98K in Q3 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Fuller & Thaler Asset Management reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,000 Helmerich & Payne shares in Q4 2014, an estimated $98K.
  • Fuller & Thaler Asset Management first reported a position in Helmerich & Payne in Q3 2014 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Helmerich & Payne position peaked at $98K in Q3 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.