Phocas Financial Corp’s HP HPQ Stock Holding History

Phocas Financial Corp’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
2015 Q1	–	Sell	-273,213	Closed	-$4.98M	–	252
2014 Q4	$4.98M	Buy	+273,213	New	+$4.58M	0.43%	110

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Phocas Financial Corp's HPQ Position: Q1 2015 in Review

Phocas Financial Corp sold out of HP (HPQ) in Q1 2015, closing a stake of 273,213 shares — an estimated $4.98M sold.

Phocas Financial Corp first reported a position in HPQ in Q4 2014 and held it in 1 quarter. The position peaked at $4.98M in Q4 2014. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

Phocas Financial Corp reported no remaining HP position as of Q1 2015 after selling out during the quarter.
Phocas Financial Corp sold 273,213 HP shares in Q1 2015, an estimated $4.98M.
Phocas Financial Corp first reported a position in HP in Q4 2014 and held it in 1 quarter.
Phocas Financial Corp's HP position peaked at $4.98M in Q4 2014.
959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.