Keeley Asset Management’s Hewlett Packard HPE Stock Holding History

Keeley Asset 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 Q4	$2.46M	Sell	183,243 -75,531	-29%	-$1.01M	0.1%	127
2016 Q3	$3.42M	Sell	258,774 -6,021	-2%	-$74.3K	0.15%	98
2016 Q2	$2.81M	Sell	264,795 -12,129	-4%	-$123K	0.12%	113
2016 Q1	$2.85M	Buy	276,924 +46,903	+20%	+$393K	0.11%	119
2015 Q4	$2.03M	Buy	+230,021	New	+$1.93M	0.06%	158

Other funds holding HPE

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Keeley Asset Management's HPE Position: Q4 2016 in Review

Keeley Asset Management reduced its Hewlett Packard (HPE) stake by 29% in Q4 2016, selling an estimated $1.01M and leaving 183,243 shares worth $2.46M. The position accounts for 0.1% of the portfolio, ranked #127.

Keeley Asset Management first reported a position in HPE in Q4 2015 and has held it in 5 quarters since. The position peaked at $3.42M in Q3 2016. 827 funds tracked by Wall St. Rank hold HPE as of Q4 2016.

Keeley Asset Management held 183,243 shares of Hewlett Packard worth $2.46M as of Q4 2016.
Keeley Asset Management sold 75,531 Hewlett Packard shares in Q4 2016, an estimated $1.01M.
Hewlett Packard made up 0.1% of Keeley Asset Management's portfolio in Q4 2016, its #127 holding.
Keeley Asset Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 5 quarters since.
Keeley Asset Management's Hewlett Packard position peaked at $3.42M in Q3 2016.
827 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.