Gerstein Fisher’s HP HPQ Stock Holding History

Gerstein Fisher’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 Q3	$225K	Buy	14,456 +1,673	+13%	+$23.9K	0.03%	376
2016 Q2	$160K	Buy	12,783 +769	+6%	+$9.58K	0.02%	392
2016 Q1	$148K	Buy	+12,014	New	+$128K	0.02%	385
2015 Q3	–	Sell	-24,557	Closed	-$335K	–	420
2015 Q2	$335K	Sell	24,557 -4,388	-15%	-$65.2K	0.05%	297
2015 Q1	$410K	Buy	28,945 +202	+0.7%	+$3.33K	0.07%	262
2014 Q4	$524K	Sell	28,743 -1,365	-5%	-$22.9K	0.09%	210
2014 Q3	$485K	Buy	30,108 +2,255	+8%	+$36.6K	0.09%	212
2014 Q2	$426K	Buy	27,853 +1,977	+8%	+$29.7K	0.08%	204
2014 Q1	$380K	Sell	25,876 -15,367	-37%	-$207K	0.08%	213
2013 Q4	$524K	Buy	+41,243	New	+$474K	0.02%	382

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

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

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

Gerstein Fisher's HPQ Position: Q3 2016 in Review

Gerstein Fisher increased its HP (HPQ) stake by 13% in Q3 2016, buying an estimated $23.9K and bringing the position to 14,456 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #376.

Gerstein Fisher first reported a position in HPQ in Q4 2013 and has held it in 10 quarters since. The position peaked at $524K in Q4 2014. 785 funds tracked by Wall St. Rank hold HPQ as of Q3 2016.

Gerstein Fisher held 14,456 shares of HP worth $225K as of Q3 2016.
Gerstein Fisher bought 1,673 HP shares in Q3 2016, an estimated $23.9K.
HP made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #376 holding.
Gerstein Fisher first reported a position in HP in Q4 2013 and has held it in 10 quarters since.
Gerstein Fisher's HP position peaked at $524K in Q4 2014.
785 funds tracked by Wall St. Rank held HP as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.