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Hoxton Financial’s Helmerich & Payne HP Stock Holding History

Hoxton Financial’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
Q1 		– Sell
-237
Closed -$20K – 461
2013
Q4 		$20K Buy
237
+77
+48% +$5.99K 0.01% 347
2013
Q3 		$11K Sell
160
-36
-18% -$2.38K 0.01% 265
2013
Q2 		$12K Buy
+196
New +$12.1K 0.01% 368

Other funds holding HP

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State Farm Mutual Automobile Insurance
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hoxton Financial's HP Position: Q1 2014 in Review

Hoxton Financial sold out of Helmerich & Payne (HP) in Q1 2014, closing a stake of 237 shares — an estimated $20K sold.

Hoxton Financial first reported a position in HP in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q4 2013. 576 funds tracked by Wall St. Rank hold HP as of Q1 2014.

  • Hoxton Financial reported no remaining Helmerich & Payne position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 237 Helmerich & Payne shares in Q1 2014, an estimated $20K.
  • Hoxton Financial first reported a position in Helmerich & Payne in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Helmerich & Payne position peaked at $20K in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.