Rehmann Capital Advisory Group’s Helmerich & Payne HP Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$40	Sell	1 -5	-83%	-$221	﹤0.01%	1684
2019 Q2	$303	Hold	6	–	–	﹤0.01%	2015
2019 Q1	$333	Buy	6 +5	+500%	+$272	﹤0.01%	2025
2018 Q4	$47	Hold	1	–	–	﹤0.01%	1818
2018 Q3	$68	Hold	1	–	–	﹤0.01%	2114
2018 Q2	$64	Hold	1	–	–	﹤0.01%	2098
2018 Q1	$0	Buy	+1	New	+$67	﹤0.01%	2024

Other funds holding HP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rehmann Capital Advisory Group's HP Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Helmerich & Payne (HP) stake by 83% in Q3 2019, selling an estimated $221 and leaving 1 share worth $40. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Rehmann Capital Advisory Group first reported a position in HP in Q1 2018 and has held it in 7 quarters since. The position peaked at $333 in Q1 2019. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

Rehmann Capital Advisory Group held 1 share of Helmerich & Payne worth $40 as of Q3 2019.
Rehmann Capital Advisory Group sold 5 Helmerich & Payne shares in Q3 2019, an estimated $221.
Helmerich & Payne made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1684 holding.
Rehmann Capital Advisory Group first reported a position in Helmerich & Payne in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Helmerich & Payne position peaked at $333 in Q1 2019.
448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.