Kanaly Trust’s HP HPQ Stock Holding History

Kanaly Trust’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 Q4	$184K	Hold	12,369	–	–	0.04%	149
2016 Q3	$192K	Sell	12,369 -200	-2%	-$2.85K	0.04%	149
2016 Q2	$158K	Buy	12,569 +529	+4%	+$6.59K	0.03%	169
2016 Q1	$148K	Buy	+12,040	New	+$129K	0.03%	167
2015 Q4	–	Sell	-25,433	Closed	-$296K	–	901
2015 Q3	$296K	Sell	25,433 -606	-2%	-$7.87K	0.07%	115
2015 Q2	$355K	Buy	26,039 +4,200	+19%	+$62.4K	0.07%	118
2015 Q1	$309K	Buy	21,839 +647	+3%	+$10.7K	0.06%	133
2014 Q4	$386K	Sell	21,192 -2,832	-12%	-$47.5K	0.08%	134
2014 Q3	$387K	Buy	24,024 +2,202	+10%	+$35.7K	0.08%	135
2014 Q2	$334K	Sell	21,822 -4,289	-16%	-$64.5K	0.06%	158
2014 Q1	$384K	Buy	26,111 +343	+1%	+$4.61K	0.07%	145
2013 Q4	$327K	Buy	25,768 +441	+2%	+$5.07K	0.07%	157
2013 Q3	$241K	Hold	25,327	–	–	0.07%	80
2013 Q2	$285K	Buy	+25,327	New	+$259K	0.09%	67

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

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

AIG

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Kanaly Trust's HPQ Position: Q4 2016 in Review

Kanaly Trust held its HP (HPQ) position steady in Q4 2016 at 12,369 shares worth $184K. The position accounts for 0.04% of the portfolio, ranked #149.

Kanaly Trust first reported a position in HPQ in Q2 2013 and has held it in 14 quarters since. The position peaked at $387K in Q3 2014. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

Kanaly Trust held 12,369 shares of HP worth $184K as of Q4 2016.
Kanaly Trust left its HP share count unchanged in Q4 2016.
HP made up 0.04% of Kanaly Trust's portfolio in Q4 2016, its #149 holding.
Kanaly Trust first reported a position in HP in Q2 2013 and has held it in 14 quarters since.
Kanaly Trust's HP position peaked at $387K in Q3 2014.
830 funds tracked by Wall St. Rank held HP as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.