AIS
HES

AlphaOne Investment Services’s Hess HES Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-1,462
Closed -$74K – 315
2018
Q1 		$74K Buy
1,462
+774
+113% +$37.9K 0.02% 250
2017
Q4 		$33K Hold
688
– – 0.01% 236
2017
Q3 		$32K Buy
+688
New +$29.1K 0.01% 232

Other funds holding HES

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AlphaOne Investment Services's HES Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Hess (HES) in Q2 2018, closing a stake of 1,462 shares — an estimated $74K sold.

AlphaOne Investment Services first reported a position in HES in Q3 2017 and held it in 3 quarters. The position peaked at $74K in Q1 2018. 539 funds tracked by Wall St. Rank hold HES as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Hess position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 1,462 Hess shares in Q2 2018, an estimated $74K.
  • AlphaOne Investment Services first reported a position in Hess in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Hess position peaked at $74K in Q1 2018.
  • 539 funds tracked by Wall St. Rank held Hess as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.