QCI Asset Management’s Helmerich & Payne HP Stock Holding History

QCI Asset Management’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
2016 Q3	–	Sell	-800	Closed	-$54K	–	547
2016 Q2	$54K	Hold	800	–	–	0.01%	202
2016 Q1	$47K	Hold	800	–	–	0.01%	209
2015 Q4	$43K	Hold	800	–	–	0.01%	204
2015 Q3	$38K	Hold	800	–	–	0.01%	220
2015 Q2	$56K	Buy	+800	New	+$59.1K	0.01%	178

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCI Asset Management's HP Position: Q3 2016 in Review

QCI Asset Management sold out of Helmerich & Payne (HP) in Q3 2016, closing a stake of 800 shares — an estimated $54K sold.

QCI Asset Management first reported a position in HP in Q2 2015 and held it in 5 quarters. The position peaked at $56K in Q2 2015. 504 funds tracked by Wall St. Rank hold HP as of Q3 2016.

QCI Asset Management reported no remaining Helmerich & Payne position as of Q3 2016 after selling out during the quarter.
QCI Asset Management sold 800 Helmerich & Payne shares in Q3 2016, an estimated $54K.
QCI Asset Management first reported a position in Helmerich & Payne in Q2 2015 and held it in 5 quarters.
QCI Asset Management's Helmerich & Payne position peaked at $56K in Q2 2015.
504 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on QCI Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.