Amica Retiree Medical Trust’s Hewlett Packard HPE Stock Holding History

Amica Retiree Medical Trust’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	-5,177	Closed	-$82K	–	268
2019 Q4	$82K	Hold	5,177	–	–	0.06%	274
2019 Q3	$79K	Hold	5,177	–	–	0.06%	281
2019 Q2	$77K	Hold	5,177	–	–	0.06%	286
2019 Q1	$80K	Hold	5,177	–	–	0.07%	271
2018 Q4	$68K	Hold	5,177	–	–	0.06%	279
2018 Q3	$84K	Hold	5,177	–	–	0.07%	269
2018 Q2	$76K	Hold	5,177	–	–	0.07%	276
2018 Q1	$91K	Hold	5,177	–	–	0.08%	266
2017 Q4	$74K	Hold	5,177	–	–	0.06%	303
2017 Q3	$76K	Sell	5,177 -1,496	-22%	-$20.4K	0.06%	301
2017 Q2	$86K	Sell	6,673 -2,234	-25%	-$31.1K	0.07%	275
2017 Q1	$123K	Sell	8,907 -33,262	-79%	-$447K	0.1%	231
2016 Q4	$567K	Hold	42,169	–	–	0.45%	54
2016 Q3	$558K	Hold	42,169	–	–	0.47%	52
2016 Q2	$448K	Hold	42,169	–	–	0.38%	74
2016 Q1	$435K	Hold	42,169	–	–	0.37%	73
2015 Q4	$373K	Buy	+42,169	New	+$353K	0.32%	89

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 Retiree Medical Trust's HPE Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Hewlett Packard (HPE) in Q1 2020, closing a stake of 5,177 shares — an estimated $82K sold.

Amica Retiree Medical Trust first reported a position in HPE in Q4 2015 and held it in 17 quarters. The position peaked at $567K in Q4 2016. 734 funds tracked by Wall St. Rank hold HPE as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Hewlett Packard position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 5,177 Hewlett Packard shares in Q1 2020, an estimated $82K.
Amica Retiree Medical Trust first reported a position in Hewlett Packard in Q4 2015 and held it in 17 quarters.
Amica Retiree Medical Trust's Hewlett Packard position peaked at $567K in Q4 2016.
734 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.