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 $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prentiss Smith & Co's HPE Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Hewlett Packard (HPE) in Q4 2018, closing a stake of 550 shares — an estimated $9K sold.

Prentiss Smith & Co first reported a position in HPE in Q4 2015 and held it in 12 quarters. The position peaked at $23K in Q2 2016. 793 funds tracked by Wall St. Rank hold HPE as of Q4 2018.

Prentiss Smith & Co reported no remaining Hewlett Packard position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 550 Hewlett Packard shares in Q4 2018, an estimated $9K.
Prentiss Smith & Co first reported a position in Hewlett Packard in Q4 2015 and held it in 12 quarters.
Prentiss Smith & Co's Hewlett Packard position peaked at $23K in Q2 2016.
793 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.