Investors Capital Advisory Services’s HP HPQ Stock Holding History

Investors Capital Advisory Services’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 Q2	–	Sell	-14,243	Closed	-$175K	–	725
2016 Q1	$175K	Buy	14,243 +3,720	+35%	+$39.8K	0.03%	585
2015 Q4	$123K	Sell	10,523 -11,050	-51%	-$141K	0.02%	632
2015 Q3	$250K	Sell	21,573 -2,037	-9%	-$26.5K	0.05%	500
2015 Q2	$321K	Sell	23,610 -1,077	-4%	-$16K	0.06%	449
2015 Q1	$348K	Buy	24,687 +2,279	+10%	+$37.6K	0.06%	412
2014 Q4	$408K	Buy	22,408 +111	+0.5%	+$1.86K	0.08%	353
2014 Q3	$358K	Buy	+22,297	New	+$362K	0.07%	389

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIG

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

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

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

Investors Capital Advisory Services's HPQ Position: Q2 2016 in Review

Investors Capital Advisory Services sold out of HP (HPQ) in Q2 2016, closing a stake of 14,243 shares — an estimated $175K sold.

Investors Capital Advisory Services first reported a position in HPQ in Q3 2014 and held it in 7 quarters. The position peaked at $408K in Q4 2014. 778 funds tracked by Wall St. Rank hold HPQ as of Q2 2016.

Investors Capital Advisory Services reported no remaining HP position as of Q2 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 14,243 HP shares in Q2 2016, an estimated $175K.
Investors Capital Advisory Services first reported a position in HP in Q3 2014 and held it in 7 quarters.
Investors Capital Advisory Services's HP position peaked at $408K in Q4 2014.
778 funds tracked by Wall St. Rank held HP as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.