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Seizert Capital Partners’s HP HPQ Stock Holding History

Seizert Capital Partners’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
2016
Q1 		– Sell
-409,597
Closed -$4.85M – 234
2015
Q4 		$4.85M Sell
409,597
-541,579
-57% -$6.93M 0.15% 94
2015
Q3 		$11.1M Sell
951,176
-205,273
-18% -$2.67M 0.34% 73
2015
Q2 		$15.8M Buy
1,156,449
+305,477
+36% +$4.54M 0.4% 67
2015
Q1 		$12M Sell
850,972
-26,496
-3% -$437K 0.3% 77
2014
Q4 		$16M Sell
877,468
-42,964
-5% -$720K 0.34% 75
2014
Q3 		$14.8M Buy
920,432
+15,267
+2% +$248K 0.3% 80
2014
Q2 		$13.8M Buy
905,165
+310,858
+52% +$4.67M 0.28% 78
2014
Q1 		$8.73M Buy
594,307
+165,996
+39% +$2.23M 0.2% 76
2013
Q4 		$5.44M Buy
+428,311
New +$4.92M 0.13% 74

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Seizert Capital Partners's HPQ Position: Q1 2016 in Review

Seizert Capital Partners sold out of HP (HPQ) in Q1 2016, closing a stake of 409,597 shares — an estimated $4.85M sold.

Seizert Capital Partners first reported a position in HPQ in Q4 2013 and held it in 9 quarters. The position peaked at $16M in Q4 2014. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

  • Seizert Capital Partners reported no remaining HP position as of Q1 2016 after selling out during the quarter.
  • Seizert Capital Partners sold 409,597 HP shares in Q1 2016, an estimated $4.85M.
  • Seizert Capital Partners first reported a position in HP in Q4 2013 and held it in 9 quarters.
  • Seizert Capital Partners's HP position peaked at $16M in Q4 2014.
  • 789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Seizert Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.