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Weaver C. Barksdale & Associates’s HP HPQ Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q1 		– Sell
-4,590
Closed -$68K – 531
2016
Q4 		$68K Hold
4,590
– – 0.11% 80
2016
Q3 		$71K Buy
+4,590
New +$65.4K 0.12% 83

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
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

Weaver C. Barksdale & Associates's HPQ Position: Q1 2017 in Review

Weaver C. Barksdale & Associates sold out of HP (HPQ) in Q1 2017, closing a stake of 4,590 shares — an estimated $68K sold.

Weaver C. Barksdale & Associates first reported a position in HPQ in Q3 2016 and held it in 2 quarters. The position peaked at $71K in Q3 2016. 829 funds tracked by Wall St. Rank hold HPQ as of Q1 2017.

  • Weaver C. Barksdale & Associates reported no remaining HP position as of Q1 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 4,590 HP shares in Q1 2017, an estimated $68K.
  • Weaver C. Barksdale & Associates first reported a position in HP in Q3 2016 and held it in 2 quarters.
  • Weaver C. Barksdale & Associates's HP position peaked at $71K in Q3 2016.
  • 829 funds tracked by Wall St. Rank held HP as of Q1 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.