Amica Pension Fund Board of Trustees’s Hewlett Packard HPE Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-34,012	Closed	-$449K	–	129
2018 Q4	$449K	Hold	34,012	–	–	0.07%	263
2018 Q3	$555K	Hold	34,012	–	–	0.07%	266
2018 Q2	$497K	Hold	34,012	–	–	0.07%	274
2018 Q1	$597K	Hold	34,012	–	–	0.08%	261
2017 Q4	$488K	Hold	34,012	–	–	0.06%	302
2017 Q3	$500K	Sell	34,012 -9,829	-22%	-$134K	0.06%	301
2017 Q2	$564K	Sell	43,841 -14,679	-25%	-$204K	0.07%	276
2017 Q1	$806K	Sell	58,520 -224,918	-79%	-$3.02M	0.1%	232
2016 Q4	$3.81M	Hold	283,438	–	–	0.46%	53
2016 Q3	$3.75M	Hold	283,438	–	–	0.49%	52
2016 Q2	$3.01M	Hold	283,438	–	–	0.39%	70
2016 Q1	$2.92M	Hold	283,438	–	–	0.38%	68
2015 Q4	$2.5M	Buy	+283,438	New	+$2.37M	0.33%	86

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 Pension Fund Board of Trustees's HPE Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Hewlett Packard (HPE) in Q1 2019, closing a stake of 34,012 shares — an estimated $449K sold.

Amica Pension Fund Board of Trustees first reported a position in HPE in Q4 2015 and held it in 13 quarters. The position peaked at $3.81M in Q4 2016. 800 funds tracked by Wall St. Rank hold HPE as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Hewlett Packard position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 34,012 Hewlett Packard shares in Q1 2019, an estimated $449K.
Amica Pension Fund Board of Trustees first reported a position in Hewlett Packard in Q4 2015 and held it in 13 quarters.
Amica Pension Fund Board of Trustees's Hewlett Packard position peaked at $3.81M in Q4 2016.
800 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.