Assured Investment Management’s Hewlett Packard HPE Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-60,588	Closed	-$935K	–	393
2019 Q1	$935K	Buy	60,588 +43,287	+250%	+$667K	0.01%	398
2018 Q4	$229K	Sell	17,301 -13,749	-44%	-$206K	0.01%	857
2018 Q3	$506K	Buy	+31,050	New	+$497K	0.01%	763
2018 Q2	–	Sell	-30,884	Closed	-$542K	–	1234
2018 Q1	$542K	Buy	+30,884	New	+$525K	0.01%	743
2017 Q1	–	Sell	-91,682	Closed	-$1.23M	–	653
2016 Q4	$1.23M	Buy	+91,682	New	+$1.22M	0.02%	277

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

Assured Investment Management's HPE Position: Q2 2019 in Review

Assured Investment Management sold out of Hewlett Packard (HPE) in Q2 2019, closing a stake of 60,588 shares — an estimated $935K sold.

Assured Investment Management first reported a position in HPE in Q4 2016 and held it in 5 quarters. The position peaked at $1.23M in Q4 2016. 761 funds tracked by Wall St. Rank hold HPE as of Q2 2019.

Assured Investment Management reported no remaining Hewlett Packard position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 60,588 Hewlett Packard shares in Q2 2019, an estimated $935K.
Assured Investment Management first reported a position in Hewlett Packard in Q4 2016 and held it in 5 quarters.
Assured Investment Management's Hewlett Packard position peaked at $1.23M in Q4 2016.
761 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.