USA Mutuals Advisors’s HP HPQ Stock Holding History

USA Mutuals 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
2016 Q3	–	Sell	-226	Closed	-$3K	–	79
2016 Q2	$3K	Buy	+226	New	+$2.81K	﹤0.01%	91
2013 Q4	–	Sell	-44,040	Closed	-$420K	–	54
2013 Q3	$420K	Buy	+44,040	New	+$486K	0.27%	33

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USA Mutuals Advisors's HPQ Position: Q3 2016 in Review

USA Mutuals Advisors sold out of HP (HPQ) in Q3 2016, closing a stake of 226 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in HPQ in Q3 2013 and held it in 2 quarters. The position peaked at $420K in Q3 2013. 784 funds tracked by Wall St. Rank hold HPQ as of Q3 2016.

USA Mutuals Advisors reported no remaining HP position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 226 HP shares in Q3 2016, an estimated $3K.
USA Mutuals Advisors first reported a position in HP in Q3 2013 and held it in 2 quarters.
USA Mutuals Advisors's HP position peaked at $420K in Q3 2013.
784 funds tracked by Wall St. Rank held HP as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.