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Thomas J. Herzfeld Advisors’s HP HPQ Stock Holding History

Thomas J. Herzfeld Advisors’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
2015
Q4 		– Sell
-2,094
Closed -$24K – 340
2015
Q3 		$24K Buy
2,094
+1,213
+138% +$15.8K 0.01% 266
2015
Q2 		$12K Hold
881
– – 0.01% 285
2015
Q1 		$12K Buy
881
+419
+91% +$6.91K 0.01% 270
2014
Q4 		$8K Buy
+462
New +$7.74K ﹤0.01% 258

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

Thomas J. Herzfeld Advisors's HPQ Position: Q4 2015 in Review

Thomas J. Herzfeld Advisors sold out of HP (HPQ) in Q4 2015, closing a stake of 2,094 shares — an estimated $24K sold.

Thomas J. Herzfeld Advisors first reported a position in HPQ in Q4 2014 and held it in 4 quarters. The position peaked at $24K in Q3 2015. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

  • Thomas J. Herzfeld Advisors reported no remaining HP position as of Q4 2015 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 2,094 HP shares in Q4 2015, an estimated $24K.
  • Thomas J. Herzfeld Advisors first reported a position in HP in Q4 2014 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's HP position peaked at $24K in Q3 2015.
  • 811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.