Ashfield Capital Partners’s Hewlett Packard HPE Stock Holding History

Ashfield Capital Partners’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
2017 Q2	–	Sell	-20,693	Closed	-$285K	–	256
2017 Q1	$285K	Hold	20,693	–	–	0.04%	220
2016 Q4	$278K	Hold	20,693	–	–	0.03%	222
2016 Q3	$274K	Buy	20,693 +3,441	+20%	+$42.5K	0.02%	225
2016 Q2	$183K	Hold	17,252	–	–	0.01%	245
2016 Q1	$178K	Hold	17,252	–	–	0.01%	247
2015 Q4	$152K	Buy	+17,252	New	+$144K	0.01%	252

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ashfield Capital Partners's HPE Position: Q2 2017 in Review

Ashfield Capital Partners sold out of Hewlett Packard (HPE) in Q2 2017, closing a stake of 20,693 shares — an estimated $285K sold.

Ashfield Capital Partners first reported a position in HPE in Q4 2015 and held it in 6 quarters. The position peaked at $285K in Q1 2017. 727 funds tracked by Wall St. Rank hold HPE as of Q2 2017.

Ashfield Capital Partners reported no remaining Hewlett Packard position as of Q2 2017 after selling out during the quarter.
Ashfield Capital Partners sold 20,693 Hewlett Packard shares in Q2 2017, an estimated $285K.
Ashfield Capital Partners first reported a position in Hewlett Packard in Q4 2015 and held it in 6 quarters.
Ashfield Capital Partners's Hewlett Packard position peaked at $285K in Q1 2017.
727 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2017.

Based on Ashfield Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.