Princeton Alpha Management’s HDFC Bank HDB Stock Holding History

Princeton Alpha Management’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,720	Closed	-$254K	–	630
2016 Q4	$254K	Buy	16,720 +3,864	+30%	+$64.7K	0.05%	522
2016 Q3	$231K	Sell	12,856 -2,048	-14%	-$36K	0.04%	600
2016 Q2	$247K	Buy	+14,904	New	+$238K	0.04%	601
2014 Q3	–	Sell	-23,656	Closed	-$277K	–	727
2014 Q2	$277K	Buy	+23,656	New	+$260K	0.06%	465

Other funds holding HDB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Princeton Alpha Management's HDB Position: Q1 2017 in Review

Princeton Alpha Management sold out of HDFC Bank (HDB) in Q1 2017, closing a stake of 16,720 shares — an estimated $254K sold.

Princeton Alpha Management first reported a position in HDB in Q2 2014 and held it in 4 quarters. The position peaked at $277K in Q2 2014. 299 funds tracked by Wall St. Rank hold HDB as of Q1 2017.

Princeton Alpha Management reported no remaining HDFC Bank position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 16,720 HDFC Bank shares in Q1 2017, an estimated $254K.
Princeton Alpha Management first reported a position in HDFC Bank in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's HDFC Bank position peaked at $277K in Q2 2014.
299 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.