Franklin Street Advisors’s Hewlett Packard HPE Stock Holding History

Franklin Street Advisors’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 Q4	–	Sell	-13,114	Closed	-$199K	–	158
2019 Q3	$199K	Sell	13,114 -1,200	-8%	-$17.1K	0.03%	149
2019 Q2	$214K	Hold	14,314	–	–	0.03%	148
2019 Q1	$221K	Hold	14,314	–	–	0.03%	140
2018 Q4	$189K	Hold	14,314	–	–	0.03%	134
2018 Q3	$233K	Buy	14,314 +1,326	+10%	+$21.2K	0.03%	145
2018 Q2	$190K	Sell	12,988 -63	-0.5%	-$1.04K	0.03%	148
2018 Q1	$229K	Hold	13,051	–	–	0.03%	142
2017 Q4	$187K	Buy	13,051 +1,001	+8%	+$14.2K	0.03%	158
2017 Q3	$177K	Sell	12,050 -3,482	-22%	-$47.5K	0.03%	148
2017 Q2	$200K	Sell	15,532 -5,411	-26%	-$75.3K	0.03%	139
2017 Q1	$288K	Buy	20,943 +210	+1%	+$2.82K	0.05%	135
2016 Q4	$279K	Hold	20,733	–	–	0.05%	149
2016 Q3	$274K	Hold	20,733	–	–	0.05%	158
2016 Q2	$220K	Hold	20,733	–	–	0.04%	176
2016 Q1	$214K	Hold	20,733	–	–	0.04%	200
2015 Q4	$183K	Buy	+20,733	New	+$174K	0.04%	208

Other funds holding HPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Street Advisors's HPE Position: Q4 2019 in Review

Franklin Street Advisors sold out of Hewlett Packard (HPE) in Q4 2019, closing a stake of 13,114 shares — an estimated $199K sold.

Franklin Street Advisors first reported a position in HPE in Q4 2015 and held it in 16 quarters. The position peaked at $288K in Q1 2017. 794 funds tracked by Wall St. Rank hold HPE as of Q4 2019.

Franklin Street Advisors reported no remaining Hewlett Packard position as of Q4 2019 after selling out during the quarter.
Franklin Street Advisors sold 13,114 Hewlett Packard shares in Q4 2019, an estimated $199K.
Franklin Street Advisors first reported a position in Hewlett Packard in Q4 2015 and held it in 16 quarters.
Franklin Street Advisors's Hewlett Packard position peaked at $288K in Q1 2017.
794 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2019.

Based on Franklin Street Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.