Orrstown Financial Services’s Hewlett Packard HPE Stock Holding History

Orrstown Financial Services’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	-2,000	Closed	-$28K	–	150
2019 Q3	$28K	Hold	2,000	–	–	0.04%	150
2019 Q2	$30K	Hold	2,000	–	–	0.04%	146
2019 Q1	$31K	Hold	2,000	–	–	0.04%	148
2018 Q4	$26K	Hold	2,000	–	–	0.04%	138
2018 Q3	$33K	Hold	2,000	–	–	0.04%	134
2018 Q2	$29K	Hold	2,000	–	–	0.04%	170
2018 Q1	$35K	Hold	2,000	–	–	0.04%	170
2017 Q4	$29K	Hold	2,000	–	–	0.03%	176
2017 Q3	$29K	Sell	2,000 -578	-22%	-$7.88K	0.03%	183
2017 Q2	$33K	Sell	2,578 -863	-25%	-$12K	0.04%	164
2017 Q1	$47K	Hold	3,441	–	–	0.05%	154
2016 Q4	$48K	Hold	3,441	–	–	0.05%	138
2016 Q3	$46K	Hold	3,441	–	–	0.05%	138
2016 Q2	$37K	Hold	3,441	–	–	0.04%	127
2016 Q1	$35K	Hold	3,441	–	–	0.04%	115
2015 Q4	$30K	Buy	+3,441	New	+$28.8K	0.03%	121

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

Orrstown Financial Services's HPE Position: Q4 2019 in Review

Orrstown Financial Services sold out of Hewlett Packard (HPE) in Q4 2019, closing a stake of 2,000 shares — an estimated $28K sold.

Orrstown Financial Services first reported a position in HPE in Q4 2015 and held it in 16 quarters. The position peaked at $48K in Q4 2016. 794 funds tracked by Wall St. Rank hold HPE as of Q4 2019.

Orrstown Financial Services reported no remaining Hewlett Packard position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 2,000 Hewlett Packard shares in Q4 2019, an estimated $28K.
Orrstown Financial Services first reported a position in Hewlett Packard in Q4 2015 and held it in 16 quarters.
Orrstown Financial Services's Hewlett Packard position peaked at $48K in Q4 2016.
794 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.