Prentiss Smith & Co’s Hewlett Packard HPE Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-550	Closed	-$9K	–	132
2018 Q3	$9K	Hold	550	–	–	0.01%	211
2018 Q2	$8K	Hold	550	–	–	﹤0.01%	217
2018 Q1	$10K	Sell	550 -250	-31%	-$4.25K	0.01%	219
2017 Q4	$11K	Hold	800	–	–	0.01%	215
2017 Q3	$12K	Sell	800 -231	-22%	-$3.15K	0.01%	188
2017 Q2	$13K	Sell	1,031 -345	-25%	-$4.8K	0.01%	189
2017 Q1	$19K	Hold	1,376	–	–	0.01%	163
2016 Q4	$19K	Hold	1,376	–	–	0.01%	164
2016 Q3	$18K	Sell	1,376 -775	-36%	-$9.57K	0.01%	173
2016 Q2	$23K	Hold	2,151	–	–	0.01%	158
2016 Q1	$22K	Hold	2,151	–	–	0.01%	180
2015 Q4	$19K	Buy	+2,151	New	+$18K	0.01%	191

Other funds holding HPE

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return