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AT Bancorp’s Hewlett Packard HPE Stock Holding History

AT Bancorp’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
Q3 		– Sell
-7,060
Closed -$91K – 258
2017
Q2 		$91K Buy
+7,060
New +$98.3K 0.01% 269
2016
Q3 		– Sell
-445,282
Closed -$4.73M – 257
2016
Q2 		$4.73M Sell
445,282
-42,919
-9% -$437K 0.7% 34
2016
Q1 		$5.03M Sell
488,201
-89,352
-15% -$749K 0.76% 37
2015
Q4 		$5.1M Buy
+577,553
New +$4.84M 1.41% 19

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AT Bancorp's HPE Position: Q3 2017 in Review

AT Bancorp sold out of Hewlett Packard (HPE) in Q3 2017, closing a stake of 7,060 shares — an estimated $91K sold.

AT Bancorp first reported a position in HPE in Q4 2015 and held it in 4 quarters. The position peaked at $5.1M in Q4 2015. 698 funds tracked by Wall St. Rank hold HPE as of Q3 2017.

  • AT Bancorp reported no remaining Hewlett Packard position as of Q3 2017 after selling out during the quarter.
  • AT Bancorp sold 7,060 Hewlett Packard shares in Q3 2017, an estimated $91K.
  • AT Bancorp first reported a position in Hewlett Packard in Q4 2015 and held it in 4 quarters.
  • AT Bancorp's Hewlett Packard position peaked at $5.1M in Q4 2015.
  • 698 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2017.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.