ANRIA
HES

American National Registered Investment Advisor’s Hess HES Stock Holding History

American National Registered Investment Advisor’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
2017
Q3 		– Sell
-5,075
Closed -$223K – 247
2017
Q2 		$223K Hold
5,075
– – 0.09% 238
2017
Q1 		$245K Sell
5,075
-655
-11% -$34.7K 0.1% 238
2016
Q4 		$357K Hold
5,730
– – 0.16% 200
2016
Q3 		$307K Hold
5,730
– – 0.14% 218
2016
Q2 		$344K Hold
5,730
– – 0.16% 201
2016
Q1 		$302K Hold
5,730
– – 0.15% 209
2015
Q4 		$278K Hold
5,730
– – 0.14% 217
2015
Q3 		$287K Hold
5,730
– – 0.15% 204
2015
Q2 		$383K Hold
5,730
– – 0.19% 188
2015
Q1 		$389K Sell
5,730
-350
-6% -$25K 0.19% 186
2014
Q4 		$449K Sell
6,080
-20
-0.3% -$1.58K 0.21% 176
2014
Q3 		$575K Hold
6,100
– – 0.28% 137
2014
Q2 		$603K Hold
6,100
– – 0.29% 137
2014
Q1 		$506K Hold
6,100
– – 0.25% 154
2013
Q4 		$506K Hold
6,100
– – 0.26% 154
2013
Q3 		$472K Sell
6,100
-400
-6% -$29.8K 0.27% 145
2013
Q2 		$432K Buy
+6,500
New +$450K 0.25% 154

Other funds holding HES

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American National Registered Investment Advisor's HES Position: Q3 2017 in Review

American National Registered Investment Advisor sold out of Hess (HES) in Q3 2017, closing a stake of 5,075 shares — an estimated $223K sold.

American National Registered Investment Advisor first reported a position in HES in Q2 2013 and held it in 17 quarters. The position peaked at $603K in Q2 2014. 488 funds tracked by Wall St. Rank hold HES as of Q3 2017.

  • American National Registered Investment Advisor reported no remaining Hess position as of Q3 2017 after selling out during the quarter.
  • American National Registered Investment Advisor sold 5,075 Hess shares in Q3 2017, an estimated $223K.
  • American National Registered Investment Advisor first reported a position in Hess in Q2 2013 and held it in 17 quarters.
  • American National Registered Investment Advisor's Hess position peaked at $603K in Q2 2014.
  • 488 funds tracked by Wall St. Rank held Hess as of Q3 2017.

Based on American National Registered Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.