Hamilton Point Investment Advisors’s Helmerich & Payne HP Stock Holding History

Hamilton Point Investment Advisors’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
2016 Q1	–	Sell	-35,852	Closed	-$1.92M	–	73
2015 Q4	$1.92M	Buy	35,852 +2,395	+7%	+$132K	1.33%	35
2015 Q3	$1.58M	Sell	33,457 -12,735	-28%	-$721K	1.24%	38
2015 Q2	$3.25M	Buy	46,192 +105	+0.2%	+$7.76K	2.64%	7
2015 Q1	$3.14M	Buy	46,087 +25,480	+124%	+$1.67M	2.58%	8
2014 Q4	$1.39M	Buy	+20,607	New	+$1.61M	1.2%	41

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Hamilton Point Investment Advisors's HP Position: Q1 2016 in Review

Hamilton Point Investment Advisors sold out of Helmerich & Payne (HP) in Q1 2016, closing a stake of 35,852 shares — an estimated $1.92M sold.

Hamilton Point Investment Advisors first reported a position in HP in Q4 2014 and held it in 5 quarters. The position peaked at $3.25M in Q2 2015. 509 funds tracked by Wall St. Rank hold HP as of Q1 2016.

Hamilton Point Investment Advisors reported no remaining Helmerich & Payne position as of Q1 2016 after selling out during the quarter.
Hamilton Point Investment Advisors sold 35,852 Helmerich & Payne shares in Q1 2016, an estimated $1.92M.
Hamilton Point Investment Advisors first reported a position in Helmerich & Payne in Q4 2014 and held it in 5 quarters.
Hamilton Point Investment Advisors's Helmerich & Payne position peaked at $3.25M in Q2 2015.
509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2016.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2016, filed 2 May 2016.