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American Financial Group’s Hewlett Packard HPE Stock Holding History

American Financial Group’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-980,718
Closed -$13M – 123
2016
Q3 		$13M Hold
980,718
– – 0.93% 34
2016
Q2 		$10.4M Hold
980,718
– – 0.8% 40
2016
Q1 		$10.1M Hold
980,718
– – 0.75% 47
2015
Q4 		$8.66M Buy
+980,718
New +$8.21M 0.66% 52

Other funds holding HPE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Financial Group's HPE Position: Q4 2016 in Review

American Financial Group sold out of Hewlett Packard (HPE) in Q4 2016, closing a stake of 980,718 shares — an estimated $13M sold.

American Financial Group first reported a position in HPE in Q4 2015 and held it in 4 quarters. The position peaked at $13M in Q3 2016. 828 funds tracked by Wall St. Rank hold HPE as of Q4 2016.

  • American Financial Group reported no remaining Hewlett Packard position as of Q4 2016 after selling out during the quarter.
  • American Financial Group sold 980,718 Hewlett Packard shares in Q4 2016, an estimated $13M.
  • American Financial Group first reported a position in Hewlett Packard in Q4 2015 and held it in 4 quarters.
  • American Financial Group's Hewlett Packard position peaked at $13M in Q3 2016.
  • 828 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2016.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.