Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s HP HPQ Stock Holding History

Fuller & Thaler Asset 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
2018
Q3 		– Sell
-12,700
Closed -$288K – 577
2018
Q2 		$288K Hold
12,700
– – ﹤0.01% 387
2018
Q1 		$278K Sell
12,700
-7,200
-36% -$163K ﹤0.01% 388
2017
Q4 		$418K Hold
19,900
– – 0.01% 369
2017
Q3 		$397K Sell
19,900
-47,400
-70% -$902K ﹤0.01% 344
2017
Q2 		$1.18M Hold
67,300
– – 0.02% 271
2017
Q1 		$1.2M Buy
67,300
+8,400
+14% +$136K 0.02% 256
2016
Q4 		$874K Hold
58,900
– – 0.01% 261
2016
Q3 		$915K Sell
58,900
-17,000
-22% -$242K 0.02% 246
2016
Q2 		$953K Buy
75,900
+24,200
+47% +$301K 0.02% 237
2016
Q1 		$637K Buy
51,700
+13,900
+37% +$149K 0.01% 257
2015
Q4 		$448K Sell
37,800
-45,436
-55% -$581K 0.01% 286
2015
Q3 		$968K Sell
83,236
-21,139
-20% -$275K 0.03% 250
2015
Q2 		$1.42M Sell
104,375
-13,212
-11% -$196K 0.04% 245
2015
Q1 		$1.66M Sell
117,587
-49,985
-30% -$825K 0.05% 229
2014
Q4 		$3.05M Sell
167,572
-220
-0.1% -$3.69K 0.11% 170
2014
Q3 		$2.7M Buy
167,792
+18,937
+13% +$307K 0.12% 175
2014
Q2 		$2.28M Hold
148,855
– – 0.1% 195
2014
Q1 		$2.19M Sell
148,855
-12,331
-8% -$166K 0.11% 199
2013
Q4 		$2.05M Buy
161,186
+22,020
+16% +$253K 0.11% 204
2013
Q3 		$1.33M Buy
139,166
+53,949
+63% +$596K 0.08% 237
2013
Q2 		$960K Buy
+85,217
New +$870K 0.07% 248

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's HPQ Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of HP (HPQ) in Q3 2018, closing a stake of 12,700 shares — an estimated $288K sold.

Fuller & Thaler Asset Management first reported a position in HPQ in Q2 2013 and held it in 21 quarters. The position peaked at $3.05M in Q4 2014. 958 funds tracked by Wall St. Rank hold HPQ as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining HP position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 12,700 HP shares in Q3 2018, an estimated $288K.
  • Fuller & Thaler Asset Management first reported a position in HP in Q2 2013 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's HP position peaked at $3.05M in Q4 2014.
  • 958 funds tracked by Wall St. Rank held HP as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.