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ProVise Management Group’s Helmerich & Payne HP Stock Holding History

ProVise Management Group’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,979
Closed -$331K – 337
2017
Q1 		$331K Buy
4,979
+922
+23% +$65.6K 0.05% 247
2016
Q4 		$314K Buy
+4,057
New +$288K 0.05% 260

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Capital World Investors
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State Street
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ProVise Management Group's HP Position: Q2 2017 in Review

ProVise Management Group sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 4,979 shares — an estimated $331K sold.

ProVise Management Group first reported a position in HP in Q4 2016 and held it in 2 quarters. The position peaked at $331K in Q1 2017. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

  • ProVise Management Group reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
  • ProVise Management Group sold 4,979 Helmerich & Payne shares in Q2 2017, an estimated $331K.
  • ProVise Management Group first reported a position in Helmerich & Payne in Q4 2016 and held it in 2 quarters.
  • ProVise Management Group's Helmerich & Payne position peaked at $331K in Q1 2017.
  • 478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on ProVise Management Group's 13F filing for Q2 2017, filed 7 Aug 2017.