AIA
HES

Allegis Investment Advisors’s Hess HES Stock Holding History

Allegis Investment Advisors’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-877
Closed -$43K – 484
2015
Q4 		$43K Buy
+877
New +$49.8K 0.02% 361

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allegis Investment Advisors's HES Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Hess (HES) in Q1 2016, closing a stake of 877 shares — an estimated $43K sold.

Allegis Investment Advisors first reported a position in HES in Q4 2015 and held it in 1 quarter. The position peaked at $43K in Q4 2015. 556 funds tracked by Wall St. Rank hold HES as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Hess position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 877 Hess shares in Q1 2016, an estimated $43K.
  • Allegis Investment Advisors first reported a position in Hess in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Hess position peaked at $43K in Q4 2015.
  • 556 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.