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Weaver C. Barksdale & Associates’s Hewlett Packard HPE Stock Holding History

Weaver C. Barksdale & Associates’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 		– Sell
-6,172
Closed -$82K – 534
2016
Q3 		$82K Buy
+6,172
New +$76.2K 0.14% 75

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Weaver C. Barksdale & Associates's HPE Position: Q4 2016 in Review

Weaver C. Barksdale & Associates sold out of Hewlett Packard (HPE) in Q4 2016, closing a stake of 6,172 shares — an estimated $82K sold.

Weaver C. Barksdale & Associates first reported a position in HPE in Q3 2016 and held it in 1 quarter. The position peaked at $82K in Q3 2016. 827 funds tracked by Wall St. Rank hold HPE as of Q4 2016.

  • Weaver C. Barksdale & Associates reported no remaining Hewlett Packard position as of Q4 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 6,172 Hewlett Packard shares in Q4 2016, an estimated $82K.
  • Weaver C. Barksdale & Associates first reported a position in Hewlett Packard in Q3 2016 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's Hewlett Packard position peaked at $82K in Q3 2016.
  • 827 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.