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First City Capital Management’s Hewlett Packard HPE Stock Holding History

First City 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
2016
Q2 		– Sell
-2,995
Closed -$30.9K – 299
2016
Q1 		$30.9K Hold
2,995
– – 0.02% 330
2015
Q4 		$26.5K Buy
+2,995
New +$25.1K 0.02% 352

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First City Capital Management's HPE Position: Q2 2016 in Review

First City Capital Management sold out of Hewlett Packard (HPE) in Q2 2016, closing a stake of 2,995 shares — an estimated $30.9K sold.

First City Capital Management first reported a position in HPE in Q4 2015 and held it in 2 quarters. The position peaked at $30.9K in Q1 2016. 741 funds tracked by Wall St. Rank hold HPE as of Q2 2016.

  • First City Capital Management reported no remaining Hewlett Packard position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 2,995 Hewlett Packard shares in Q2 2016, an estimated $30.9K.
  • First City Capital Management first reported a position in Hewlett Packard in Q4 2015 and held it in 2 quarters.
  • First City Capital Management's Hewlett Packard position peaked at $30.9K in Q1 2016.
  • 741 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.