AAM
HOS

Advisors Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Advisors Asset Management’s Portfolio HOS Stock Details HOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-797
Closed -$7.67K – 1535
2019
Q4 		$7.67K Sell
797
-65
-8% -$563 ﹤0.01% 1503
2019
Q3 		$6.95K Buy
862
+3
+0.3% +$24 ﹤0.01% 1520
2019
Q2 		$7.41K Sell
859
-3
-0.3% -$23 ﹤0.01% 1499
2019
Q1 		$6.82K Buy
862
+291
+51% +$2.08K ﹤0.01% 1514
2018
Q4 		$3K Buy
+571
New +$4.65K ﹤0.01% 1557
2017
Q1 		– Sell
-42,193
Closed -$372K – 1643
2016
Q4 		$372K Sell
42,193
-4,083
-9% -$39.4K 0.01% 1232
2016
Q3 		$376K Sell
46,276
-15,091
-25% -$114K 0.01% 1186
2016
Q2 		$415K Sell
61,367
-14,808
-19% -$107K 0.01% 1166
2016
Q1 		$427K Sell
76,175
-12,259
-14% -$51.7K 0.01% 1144
2015
Q4 		$465K Sell
88,434
-11,037
-11% -$64K 0.01% 1154
2015
Q3 		$476K Buy
99,471
+3,973
+4% +$31.7K 0.01% 1094
2015
Q2 		$1.21M Buy
95,498
+42,595
+81% +$672K 0.02% 847
2015
Q1 		$791K Buy
52,903
+47,436
+868% +$801K 0.01% 930
2014
Q4 		$119K Buy
5,467
+2,667
+95% +$63.4K ﹤0.01% 1442
2014
Q3 		$62K Sell
2,800
-200
-7% -$5.11K ﹤0.01% 1577
2014
Q2 		$79K Sell
3,000
-100
-3% -$2.38K ﹤0.01% 1537
2014
Q1 		$71K Hold
3,100
– – ﹤0.01% 1550
2013
Q4 		$72K Buy
3,100
+100
+3% +$2.33K ﹤0.01% 1525
2013
Q3 		$76K Sell
3,000
-100
-3% -$2.57K ﹤0.01% 1452
2013
Q2 		$71K Buy
+3,100
New +$72.4K ﹤0.01% 1419

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management's HOS Position: Q1 2020 in Review

Advisors Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2020, closing a stake of 797 shares — an estimated $7.67K sold.

Advisors Asset Management first reported a position in HOS in Q2 2013 and held it in 20 quarters. The position peaked at $1.21M in Q2 2015. 187 funds tracked by Wall St. Rank hold HOS as of Q1 2020.

  • Advisors Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2020 after selling out during the quarter.
  • Advisors Asset Management sold 797 Hornbeck Offshore Services, Inc. shares in Q1 2020, an estimated $7.67K.
  • Advisors Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 20 quarters.
  • Advisors Asset Management's Hornbeck Offshore Services, Inc. position peaked at $1.21M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2020.

Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.