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First Niagara Bank’s Hewlett Packard HPE Stock Holding History

First Niagara Bank’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 		$406K Sell
38,250
-3,141
-8% -$32K 0.12% 130
2016
Q1 		$427K Sell
41,391
-50,232
-55% -$421K 0.13% 126
2015
Q4 		$810K Buy
+91,623
New +$767K 0.22% 97

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 $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Niagara Bank's HPE Position: Q2 2016 in Review

First Niagara Bank reduced its Hewlett Packard (HPE) stake by 7.6% in Q2 2016, selling an estimated $32K and leaving 38,250 shares worth $406K. The position accounts for 0.12% of the portfolio, ranked #130.

First Niagara Bank first reported a position in HPE in Q4 2015 and has held it in 3 quarters since. The position peaked at $810K in Q4 2015. 742 funds tracked by Wall St. Rank hold HPE as of Q2 2016.

  • First Niagara Bank held 38,250 shares of Hewlett Packard worth $406K as of Q2 2016.
  • First Niagara Bank sold 3,141 Hewlett Packard shares in Q2 2016, an estimated $32K.
  • Hewlett Packard made up 0.12% of First Niagara Bank's portfolio in Q2 2016, its #130 holding.
  • First Niagara Bank first reported a position in Hewlett Packard in Q4 2015 and has held it in 3 quarters since.
  • First Niagara Bank's Hewlett Packard position peaked at $810K in Q4 2015.
  • 742 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.