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Tran Capital Management’s HP HPQ Stock Holding History

Tran Capital Management’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
-241,867
Closed -$2.86M – 65
2015
Q4 		$2.86M Sell
241,867
-130,529
-35% -$1.67M 0.08% 74
2015
Q3 		$4.33M Buy
372,396
+19,653
+6% +$255K 0.11% 62
2015
Q2 		$4.81M Buy
352,743
+20,259
+6% +$301K 0.11% 62
2015
Q1 		$4.71M Buy
332,484
+28,240
+9% +$466K 0.1% 62
2014
Q4 		$5.54M Sell
304,244
-6,165
-2% -$103K 0.11% 57
2014
Q3 		$5M Buy
310,409
+5,174
+2% +$83.9K 0.09% 63
2014
Q2 		$4.67M Sell
305,235
-3,523
-1% -$53K 0.08% 62
2014
Q1 		$4.54M Sell
308,758
-9,061
-3% -$122K 0.08% 63
2013
Q4 		$4.04M Sell
317,819
-63,876
-17% -$734K 0.07% 61
2013
Q3 		$3.64M Sell
381,695
-6,540
-2% -$72.2K 0.07% 63
2013
Q2 		$4.37M Buy
+388,235
New +$3.96M 0.1% 50

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BIT
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JP Morgan Chase
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Franklin Resources
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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