Private Wealth Advisors (Pennsylvania)’s HP HPQ Stock Holding History

Private Wealth Advisors (Pennsylvania)’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 Q4	–	Sell	-31,231	Closed	-$363K	–	113
2015 Q3	$363K	Hold	31,231	–	–	0.18%	107
2015 Q2	$426K	Buy	31,231 +9	+0%	+$134	0.19%	100
2015 Q1	$442K	Sell	31,222 -672	-2%	-$11.1K	0.21%	94
2014 Q4	$581K	Buy	31,894 +925	+3%	+$15.5K	0.28%	83
2014 Q3	$499K	Sell	30,969 -982	-3%	-$15.9K	0.26%	84
2014 Q2	$489K	Buy	31,951 +92	+0.3%	+$1.38K	0.25%	87
2014 Q1	$468K	Buy	31,859 +7	+0%	+$94	0.25%	85
2013 Q4	$405K	Buy	31,852 +1,660	+5%	+$19.1K	0.22%	89
2013 Q3	$288K	Buy	30,192 +69	+0.2%	+$762	0.17%	96
2013 Q2	$339K	Buy	+30,123	New	+$307K	0.21%	87

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s HPQ Position: Q4 2015 in Review

Private Wealth Advisors (Pennsylvania) sold out of HP (HPQ) in Q4 2015, closing a stake of 31,231 shares — an estimated $363K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in HPQ in Q2 2013 and held it in 10 quarters. The position peaked at $581K in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Private Wealth Advisors (Pennsylvania) reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Private Wealth Advisors (Pennsylvania) sold 31,231 HP shares in Q4 2015, an estimated $363K.
Private Wealth Advisors (Pennsylvania) first reported a position in HP in Q2 2013 and held it in 10 quarters.
Private Wealth Advisors (Pennsylvania)'s HP position peaked at $581K in Q4 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2015, filed 5 Feb 2016.