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VSR Financial Services’s HP HPQ Stock Holding History

VSR Financial Services’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
Q2 		$400K Sell
31,910
-71
-0.2% -$884 0.07% 315
2016
Q1 		$394K Sell
31,981
-663
-2% -$7.09K 0.04% 377
2015
Q4 		$386K Sell
32,644
-41,127
-56% -$526K 0.04% 373
2015
Q3 		$858K Sell
73,771
-122
-0.2% -$1.58K 0.1% 222
2015
Q2 		$1.01M Sell
73,893
-20,965
-22% -$311K 0.11% 223
2015
Q1 		$1.34M Sell
94,858
-6,020
-6% -$99.3K 0.14% 175
2014
Q4 		$1.84M Sell
100,878
-6,749
-6% -$113K 0.21% 122
2014
Q3 		$1.73M Buy
107,627
+2,006
+2% +$32.5K 0.21% 121
2014
Q2 		$1.61M Buy
105,621
+60,189
+132% +$905K 0.2% 119
2014
Q1 		$668K Buy
45,432
+24,925
+122% +$335K 0.09% 269
2013
Q4 		$261K Sell
20,507
-51,600
-72% -$593K 0.04% 453
2013
Q3 		$687K Buy
72,107
+1,469
+2% +$16.2K 0.12% 190
2013
Q2 		$796K Buy
+70,638
New +$721K 0.16% 156

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VSR Financial Services's HPQ Position: Q2 2016 in Review

VSR Financial Services reduced its HP (HPQ) stake by 0.22% in Q2 2016, selling an estimated $884 and leaving 31,910 shares worth $400K. The position accounts for 0.07% of the portfolio, ranked #315.

VSR Financial Services first reported a position in HPQ in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.84M in Q4 2014. 778 funds tracked by Wall St. Rank hold HPQ as of Q2 2016.

  • VSR Financial Services held 31,910 shares of HP worth $400K as of Q2 2016.
  • VSR Financial Services sold 71 HP shares in Q2 2016, an estimated $884.
  • HP made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #315 holding.
  • VSR Financial Services first reported a position in HP in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's HP position peaked at $1.84M in Q4 2014.
  • 778 funds tracked by Wall St. Rank held HP as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.