Armbruster Capital Management’s Hewlett Packard HPE Stock Holding History

Armbruster Capital Management’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
2018 Q2	–	Sell	-1,800	Closed	-$32K	–	125
2018 Q1	$32K	Hold	1,800	–	–	0.01%	150
2017 Q4	$26K	Hold	1,800	–	–	0.01%	163
2017 Q3	$26K	Sell	1,800 -520	-22%	-$7.09K	0.01%	154
2017 Q2	$30K	Sell	2,320 -949	-29%	-$13.2K	0.02%	154
2017 Q1	$45K	Hold	3,269	–	–	0.03%	132
2016 Q4	$44K	Hold	3,269	–	–	0.03%	132
2016 Q3	$43K	Hold	3,269	–	–	0.03%	134
2016 Q2	$35K	Sell	3,269 -563	-15%	-$5.73K	0.02%	144
2016 Q1	$39K	Buy	3,832 +563	+17%	+$4.72K	0.03%	144
2015 Q4	$29K	Buy	+3,269	New	+$27.4K	0.03%	176

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Armbruster Capital Management's HPE Position: Q2 2018 in Review

Armbruster Capital Management sold out of Hewlett Packard (HPE) in Q2 2018, closing a stake of 1,800 shares — an estimated $32K sold.

Armbruster Capital Management first reported a position in HPE in Q4 2015 and held it in 10 quarters. The position peaked at $45K in Q1 2017. 769 funds tracked by Wall St. Rank hold HPE as of Q2 2018.

Armbruster Capital Management reported no remaining Hewlett Packard position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 1,800 Hewlett Packard shares in Q2 2018, an estimated $32K.
Armbruster Capital Management first reported a position in Hewlett Packard in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's Hewlett Packard position peaked at $45K in Q1 2017.
769 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.