Amica Mutual Insurance’s Hewlett Packard HPE Stock Holding History

Amica Mutual Insurance’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
2020 Q1	–	Sell	-45,841	Closed	-$727K	–	269
2019 Q4	$727K	Hold	45,841	–	–	0.09%	246
2019 Q3	$695K	Hold	45,841	–	–	0.09%	258
2019 Q2	$685K	Hold	45,841	–	–	0.09%	252
2019 Q1	$707K	Hold	45,841	–	–	0.09%	248
2018 Q4	$606K	Hold	45,841	–	–	0.08%	256
2018 Q3	$748K	Hold	45,841	–	–	0.08%	241
2018 Q2	$670K	Hold	45,841	–	–	0.08%	258
2018 Q1	$804K	Hold	45,841	–	–	0.1%	228
2017 Q4	$658K	Hold	45,841	–	–	0.06%	279
2017 Q3	$674K	Sell	45,841 -13,248	-22%	-$181K	0.06%	306
2017 Q2	$761K	Sell	59,089 -19,783	-25%	-$275K	0.07%	279
2017 Q1	$1.09M	Sell	78,872 -157,505	-67%	-$2.12M	0.1%	237
2016 Q4	$3.18M	Hold	236,377	–	–	0.28%	90
2016 Q3	$3.13M	Hold	236,377	–	–	0.3%	94
2016 Q2	$2.51M	Hold	236,377	–	–	0.24%	117
2016 Q1	$2.44M	Hold	236,377	–	–	0.23%	122
2015 Q4	$2.09M	Buy	+236,377	New	+$1.98M	0.19%	140

Other funds holding HPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Mutual Insurance's HPE Position: Q1 2020 in Review

Amica Mutual Insurance sold out of Hewlett Packard (HPE) in Q1 2020, closing a stake of 45,841 shares — an estimated $727K sold.

Amica Mutual Insurance first reported a position in HPE in Q4 2015 and held it in 17 quarters. The position peaked at $3.18M in Q4 2016. 733 funds tracked by Wall St. Rank hold HPE as of Q1 2020.

Amica Mutual Insurance reported no remaining Hewlett Packard position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 45,841 Hewlett Packard shares in Q1 2020, an estimated $727K.
Amica Mutual Insurance first reported a position in Hewlett Packard in Q4 2015 and held it in 17 quarters.
Amica Mutual Insurance's Hewlett Packard position peaked at $3.18M in Q4 2016.
733 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.