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Amica Mutual Insurance’s Hess HES Stock Holding History

Amica Mutual Insurance’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
2019
Q4 		– Sell
-7,230
Closed -$437K – 330
2019
Q3 		$437K Buy
+7,230
New +$450K 0.06% 293
2017
Q2 		– Sell
-14,985
Closed -$722K – 360
2017
Q1 		$722K Hold
14,985
– – 0.07% 290
2016
Q4 		$933K Sell
14,985
-17,875
-54% -$977K 0.08% 278
2016
Q3 		$1.76M Hold
32,860
– – 0.17% 168
2016
Q2 		$1.98M Hold
32,860
– – 0.19% 143
2016
Q1 		$1.73M Hold
32,860
– – 0.16% 163
2015
Q4 		$1.59M Buy
+32,860
New +$1.87M 0.15% 178

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Amica Mutual Insurance's HES Position: Q4 2019 in Review

Amica Mutual Insurance sold out of Hess (HES) in Q4 2019, closing a stake of 7,230 shares — an estimated $437K sold.

Amica Mutual Insurance first reported a position in HES in Q4 2015 and held it in 7 quarters. The position peaked at $1.98M in Q2 2016. 559 funds tracked by Wall St. Rank hold HES as of Q4 2019.

  • Amica Mutual Insurance reported no remaining Hess position as of Q4 2019 after selling out during the quarter.
  • Amica Mutual Insurance sold 7,230 Hess shares in Q4 2019, an estimated $437K.
  • Amica Mutual Insurance first reported a position in Hess in Q4 2015 and held it in 7 quarters.
  • Amica Mutual Insurance's Hess position peaked at $1.98M in Q2 2016.
  • 559 funds tracked by Wall St. Rank held Hess as of Q4 2019.

Based on Amica Mutual Insurance's 13F filing for Q4 2019, filed 10 Feb 2020.