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Thompson Siegel & Walmsley’s Helmerich & Payne HP Stock Holding History

Thompson Siegel & Walmsley’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
2016
Q3 		– Sell
-150
Closed -$10K – 752
2016
Q2 		$10K Hold
150
– – ﹤0.01% 628
2016
Q1 		$9K Buy
+150
New +$7.93K ﹤0.01% 601

Other funds holding HP

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thompson Siegel & Walmsley's HP Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of Helmerich & Payne (HP) in Q3 2016, closing a stake of 150 shares — an estimated $10K sold.

Thompson Siegel & Walmsley first reported a position in HP in Q1 2016 and held it in 2 quarters. The position peaked at $10K in Q2 2016. 505 funds tracked by Wall St. Rank hold HP as of Q3 2016.

  • Thompson Siegel & Walmsley reported no remaining Helmerich & Payne position as of Q3 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 150 Helmerich & Payne shares in Q3 2016, an estimated $10K.
  • Thompson Siegel & Walmsley first reported a position in Helmerich & Payne in Q1 2016 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Helmerich & Payne position peaked at $10K in Q2 2016.
  • 505 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.