Lebenthal Asset Management’s HP HPQ Stock Holding History

Lebenthal Asset Management’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	–	Sell	-5,469	Closed	-$85K	–	464
2016 Q3	$85K	Buy	+5,469	New	+$78K	0.01%	351

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

Lebenthal Asset Management's HPQ Position: Q4 2016 in Review

Lebenthal Asset Management sold out of HP (HPQ) in Q4 2016, closing a stake of 5,469 shares — an estimated $85K sold.

Lebenthal Asset Management first reported a position in HPQ in Q3 2016 and held it in 1 quarter. The position peaked at $85K in Q3 2016. 831 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

Lebenthal Asset Management reported no remaining HP position as of Q4 2016 after selling out during the quarter.
Lebenthal Asset Management sold 5,469 HP shares in Q4 2016, an estimated $85K.
Lebenthal Asset Management first reported a position in HP in Q3 2016 and held it in 1 quarter.
Lebenthal Asset Management's HP position peaked at $85K in Q3 2016.
831 funds tracked by Wall St. Rank held HP as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.