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Investment Centers of America’s Hewlett Packard HPE Stock Holding History

Investment Centers of America’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
-21,653
Closed -$279K – 607
2017
Q2 		$279K Buy
+21,653
New +$301K 0.02% 465

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $609B AUM 40.19% 1-Year Est. Return

Investment Centers of America's HPE Position: Q3 2017 in Review

Investment Centers of America sold out of Hewlett Packard (HPE) in Q3 2017, closing a stake of 21,653 shares — an estimated $279K sold.

Investment Centers of America first reported a position in HPE in Q2 2017 and held it in 1 quarter. The position peaked at $279K in Q2 2017. 699 funds tracked by Wall St. Rank hold HPE as of Q3 2017.

  • Investment Centers of America reported no remaining Hewlett Packard position as of Q3 2017 after selling out during the quarter.
  • Investment Centers of America sold 21,653 Hewlett Packard shares in Q3 2017, an estimated $279K.
  • Investment Centers of America first reported a position in Hewlett Packard in Q2 2017 and held it in 1 quarter.
  • Investment Centers of America's Hewlett Packard position peaked at $279K in Q2 2017.
  • 699 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.