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Pinkerton Retirement Specialists’s Hewlett Packard HPE Stock Holding History

Pinkerton Retirement Specialists’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
2018
Q3 		– Sell
-134
Closed -$2K – 185
2018
Q2 		$2K Buy
+134
New +$2.22K ﹤0.01% 172
2018
Q1 		– Sell
-306
Closed -$4K – 186
2017
Q4 		$4K Buy
+306
New +$4.35K ﹤0.01% 177
2017
Q1 		– Sell
-251
Closed -$3K – 289
2016
Q4 		$3K Buy
251
+39
+18% +$521 ﹤0.01% 488
2016
Q3 		$3K Buy
212
+193
+1,016% +$2.38K ﹤0.01% 496
2016
Q2 		$0 Buy
+19
New +$193 ﹤0.01% 624
2016
Q1 		– Sell
-346
Closed -$3K – 219
2015
Q4 		$3K Buy
+346
New +$2.9K ﹤0.01% 135

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinkerton Retirement Specialists's HPE Position: Q3 2018 in Review

Pinkerton Retirement Specialists sold out of Hewlett Packard (HPE) in Q3 2018, closing a stake of 134 shares — an estimated $2K sold.

Pinkerton Retirement Specialists first reported a position in HPE in Q4 2015 and held it in 6 quarters. The position peaked at $4K in Q4 2017. 773 funds tracked by Wall St. Rank hold HPE as of Q3 2018.

  • Pinkerton Retirement Specialists reported no remaining Hewlett Packard position as of Q3 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 134 Hewlett Packard shares in Q3 2018, an estimated $2K.
  • Pinkerton Retirement Specialists first reported a position in Hewlett Packard in Q4 2015 and held it in 6 quarters.
  • Pinkerton Retirement Specialists's Hewlett Packard position peaked at $4K in Q4 2017.
  • 773 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2018, filed 13 Nov 2018.