Smith Graham & Co Investment Advisors’s Helmerich & Payne HP Stock Holding History

Smith Graham & Co Investment Advisors’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 Q2	–	Sell	-89,625	Closed	-$9.64M	–	137
2014 Q1	$9.64M	Sell	89,625 -6,170	-6%	-$574K	1.39%	9
2013 Q4	$8.05M	Sell	95,795 -50	-0.1%	-$3.89K	1.14%	29
2013 Q3	$6.61M	Sell	95,845 -910	-0.9%	-$60.1K	0.96%	40
2013 Q2	$6.04M	Buy	+96,755	New	+$5.96M	0.93%	38

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Smith Graham & Co Investment Advisors's HP Position: Q2 2014 in Review

Smith Graham & Co Investment Advisors sold out of Helmerich & Payne (HP) in Q2 2014, closing a stake of 89,625 shares — an estimated $9.64M sold.

Smith Graham & Co Investment Advisors first reported a position in HP in Q2 2013 and held it in 4 quarters. The position peaked at $9.64M in Q1 2014. 586 funds tracked by Wall St. Rank hold HP as of Q2 2014.

Smith Graham & Co Investment Advisors reported no remaining Helmerich & Payne position as of Q2 2014 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 89,625 Helmerich & Payne shares in Q2 2014, an estimated $9.64M.
Smith Graham & Co Investment Advisors first reported a position in Helmerich & Payne in Q2 2013 and held it in 4 quarters.
Smith Graham & Co Investment Advisors's Helmerich & Payne position peaked at $9.64M in Q1 2014.
586 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2014.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.