RHJA
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Rice Hall James & Associates’s Helmerich & Payne HP Stock Holding History

Rice Hall James & Associates’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
2014
Q4 		– Sell
-2,400
Closed -$235K – 310
2014
Q3 		$235K Hold
2,400
– – 0.02% 284
2014
Q2 		$279K Hold
2,400
– – 0.02% 284
2014
Q1 		$258K Hold
2,400
– – 0.02% 288
2013
Q4 		$202K Buy
+2,400
New +$187K 0.01% 293

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rice Hall James & Associates's HP Position: Q4 2014 in Review

Rice Hall James & Associates sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 2,400 shares — an estimated $235K sold.

Rice Hall James & Associates first reported a position in HP in Q4 2013 and held it in 4 quarters. The position peaked at $279K in Q2 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Rice Hall James & Associates reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 2,400 Helmerich & Payne shares in Q4 2014, an estimated $235K.
  • Rice Hall James & Associates first reported a position in Helmerich & Payne in Q4 2013 and held it in 4 quarters.
  • Rice Hall James & Associates's Helmerich & Payne position peaked at $279K in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Rice Hall James & Associates's 13F filing for Q4 2014, filed 28 Jan 2015.