Janney Capital Management’s Helmerich & Payne HP Stock Holding History

Janney Capital Management’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 Q4	–	Sell	-160,938	Closed	-$7.61M	–	183
2015 Q3	$7.61M	Buy	160,938 +4,942	+3%	+$280K	0.35%	92
2015 Q2	$11M	Buy	155,996 +1,450	+0.9%	+$107K	1.54%	32
2015 Q1	$10.5M	Buy	154,546 +6,917	+5%	+$453K	0.35%	110
2014 Q4	$9.95M	Buy	147,629 +4,645	+3%	+$362K	0.57%	74
2014 Q3	$14M	Buy	142,984 +2,887	+2%	+$307K	0.85%	64
2014 Q2	$16.3M	Sell	140,097 -20,869	-13%	-$2.29M	0.98%	44
2014 Q1	$17.3M	Buy	160,966 +18,132	+13%	+$1.69M	1.15%	23
2013 Q4	$12M	Buy	142,834 +7,241	+5%	+$564K	0.89%	54
2013 Q3	$9.35M	Buy	+135,593	New	+$8.95M	0.77%	60

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

AIG

American International Group New York $609M AUM 23.67% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TIM

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

Janney Capital Management's HP Position: Q4 2015 in Review

Janney Capital Management sold out of Helmerich & Payne (HP) in Q4 2015, closing a stake of 160,938 shares — an estimated $7.61M sold.

Janney Capital Management first reported a position in HP in Q3 2013 and held it in 9 quarters. The position peaked at $17.3M in Q1 2014. 489 funds tracked by Wall St. Rank hold HP as of Q4 2015.

Janney Capital Management reported no remaining Helmerich & Payne position as of Q4 2015 after selling out during the quarter.
Janney Capital Management sold 160,938 Helmerich & Payne shares in Q4 2015, an estimated $7.61M.
Janney Capital Management first reported a position in Helmerich & Payne in Q3 2013 and held it in 9 quarters.
Janney Capital Management's Helmerich & Payne position peaked at $17.3M in Q1 2014.
489 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2015.

Based on Janney Capital Management's 13F filing for Q4 2015, filed 18 Feb 2016.