HL Financial Services’s Helmerich & Payne HP Stock Holding History

HL Financial Services’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
2015 Q3	–	Sell	-4,483	Closed	-$316K	–	649
2015 Q2	$316K	Sell	4,483 -61	-1%	-$4.51K	0.01%	553
2015 Q1	$309K	Sell	4,544 -2,195	-33%	-$144K	0.01%	562
2014 Q4	$454K	Sell	6,739 -19,429	-74%	-$1.51M	0.01%	464
2014 Q3	$2.56M	Buy	26,168 +1,371	+6%	+$146K	0.07%	168
2014 Q2	$2.88M	Buy	24,797 +196	+0.8%	+$21.5K	0.08%	156
2014 Q1	$2.65M	Buy	24,601 +20,878	+561%	+$1.94M	0.08%	159
2013 Q4	$313K	Buy	3,723 +432	+13%	+$33.6K	0.01%	497
2013 Q3	$227K	Sell	3,291 -20,131	-86%	-$1.33M	0.01%	523
2013 Q2	$1.46M	Buy	+23,422	New	+$1.44M	0.05%	192

Other funds holding HP

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

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

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

BFA

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

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

AIG

American International Group New York $609M AUM 23.67% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HL Financial Services's HP Position: Q3 2015 in Review

HL Financial Services sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 4,483 shares — an estimated $316K sold.

HL Financial Services first reported a position in HP in Q2 2013 and held it in 9 quarters. The position peaked at $2.88M in Q2 2014. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

HL Financial Services reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
HL Financial Services sold 4,483 Helmerich & Payne shares in Q3 2015, an estimated $316K.
HL Financial Services first reported a position in Helmerich & Payne in Q2 2013 and held it in 9 quarters.
HL Financial Services's Helmerich & Payne position peaked at $2.88M in Q2 2014.
470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on HL Financial Services's 13F filing for Q3 2015, filed 19 Oct 2015.