APFBOT
HES

Amica Pension Fund Board of Trustees’s Hess HES Stock Holding History

Amica Pension Fund Board of Trustees’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
Q2 		– Sell
-11,080
Closed -$534K – 360
2017
Q1 		$534K Hold
11,080
– – 0.07% 280
2016
Q4 		$690K Sell
11,080
-12,463
-53% -$681K 0.08% 270
2016
Q3 		$1.26M Hold
23,543
– – 0.16% 170
2016
Q2 		$1.42M Buy
23,543
+14,032
+148% +$813K 0.19% 158
2016
Q1 		$501K Hold
9,511
– – 0.07% 288
2015
Q4 		$461K Buy
+9,511
New +$540K 0.06% 296

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 $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amica Pension Fund Board of Trustees's HES Position: Q2 2017 in Review

Amica Pension Fund Board of Trustees sold out of Hess (HES) in Q2 2017, closing a stake of 11,080 shares — an estimated $534K sold.

Amica Pension Fund Board of Trustees first reported a position in HES in Q4 2015 and held it in 6 quarters. The position peaked at $1.42M in Q2 2016. 500 funds tracked by Wall St. Rank hold HES as of Q2 2017.

  • Amica Pension Fund Board of Trustees reported no remaining Hess position as of Q2 2017 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 11,080 Hess shares in Q2 2017, an estimated $534K.
  • Amica Pension Fund Board of Trustees first reported a position in Hess in Q4 2015 and held it in 6 quarters.
  • Amica Pension Fund Board of Trustees's Hess position peaked at $1.42M in Q2 2016.
  • 500 funds tracked by Wall St. Rank held Hess as of Q2 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2017, filed 11 Aug 2017.