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ZWJ Investment Counsel’s Hewlett Packard HPE Stock Holding History

ZWJ Investment Counsel’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
2017
Q3 		– Sell
-20,071
Closed -$258K – 303
2017
Q2 		$258K Buy
20,071
+747
+4% +$10.4K 0.02% 252
2017
Q1 		$266K Buy
+19,324
New +$260K 0.02% 266

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ZWJ Investment Counsel's HPE Position: Q3 2017 in Review

ZWJ Investment Counsel sold out of Hewlett Packard (HPE) in Q3 2017, closing a stake of 20,071 shares — an estimated $258K sold.

ZWJ Investment Counsel first reported a position in HPE in Q1 2017 and held it in 2 quarters. The position peaked at $266K in Q1 2017. 699 funds tracked by Wall St. Rank hold HPE as of Q3 2017.

  • ZWJ Investment Counsel reported no remaining Hewlett Packard position as of Q3 2017 after selling out during the quarter.
  • ZWJ Investment Counsel sold 20,071 Hewlett Packard shares in Q3 2017, an estimated $258K.
  • ZWJ Investment Counsel first reported a position in Hewlett Packard in Q1 2017 and held it in 2 quarters.
  • ZWJ Investment Counsel's Hewlett Packard position peaked at $266K in Q1 2017.
  • 699 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2017.

Based on ZWJ Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.