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Investment Centers of America’s HP HPQ Stock Holding History

Investment Centers of America’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
2017
Q3 		– Sell
-11,877
Closed -$202K – 608
2017
Q2 		$202K Buy
+11,877
New +$218K 0.02% 543
2015
Q3 		– Sell
-16,872
Closed -$231K – 466
2015
Q2 		$231K Sell
16,872
-464
-3% -$6.89K 0.03% 366
2015
Q1 		$241K Sell
17,336
-5,547
-24% -$91.5K 0.04% 371
2014
Q4 		$417K Sell
22,883
-4,589
-17% -$76.9K 0.09% 227
2014
Q3 		$438K Buy
27,472
+1,623
+6% +$26.3K 0.08% 245
2014
Q2 		$399K Buy
25,849
+2,818
+12% +$42.4K 0.09% 211
2014
Q1 		$216K Buy
+23,031
New +$310K 0.05% 335
2013
Q4 		– Sell
-23,031
Closed -$216K – 292
2013
Q3 		$216K Buy
23,031
+542
+2% +$5.99K 0.04% 339
2013
Q2 		$256K Buy
+22,489
New +$230K 0.07% 230

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Centers of America's HPQ Position: Q3 2017 in Review

Investment Centers of America sold out of HP (HPQ) in Q3 2017, closing a stake of 11,877 shares — an estimated $202K sold.

Investment Centers of America first reported a position in HPQ in Q2 2013 and held it in 9 quarters. The position peaked at $438K in Q3 2014. 819 funds tracked by Wall St. Rank hold HPQ as of Q3 2017.

  • Investment Centers of America reported no remaining HP position as of Q3 2017 after selling out during the quarter.
  • Investment Centers of America sold 11,877 HP shares in Q3 2017, an estimated $202K.
  • Investment Centers of America first reported a position in HP in Q2 2013 and held it in 9 quarters.
  • Investment Centers of America's HP position peaked at $438K in Q3 2014.
  • 819 funds tracked by Wall St. Rank held HP as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.