ARMT
HES

Amica Retiree Medical Trust’s Hess HES Stock Holding History

Amica Retiree Medical Trust’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
-1,142
Closed -$69K – 330
2019
Q3 		$69K Buy
+1,142
New +$71.2K 0.06% 292
2017
Q2 		– Sell
-1,684
Closed -$81K – 360
2017
Q1 		$81K Hold
1,684
– – 0.07% 281
2016
Q4 		$105K Sell
1,684
-1,947
-54% -$106K 0.08% 267
2016
Q3 		$195K Hold
3,631
– – 0.16% 164
2016
Q2 		$218K Buy
3,631
+2,180
+150% +$126K 0.19% 155
2016
Q1 		$76K Hold
1,451
– – 0.06% 288
2015
Q4 		$70K Buy
+1,451
New +$82.4K 0.06% 295

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amica Retiree Medical Trust's HES Position: Q4 2019 in Review

Amica Retiree Medical Trust sold out of Hess (HES) in Q4 2019, closing a stake of 1,142 shares — an estimated $69K sold.

Amica Retiree Medical Trust first reported a position in HES in Q4 2015 and held it in 7 quarters. The position peaked at $218K in Q2 2016. 559 funds tracked by Wall St. Rank hold HES as of Q4 2019.

  • Amica Retiree Medical Trust reported no remaining Hess position as of Q4 2019 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 1,142 Hess shares in Q4 2019, an estimated $69K.
  • Amica Retiree Medical Trust first reported a position in Hess in Q4 2015 and held it in 7 quarters.
  • Amica Retiree Medical Trust's Hess position peaked at $218K in Q2 2016.
  • 559 funds tracked by Wall St. Rank held Hess as of Q4 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.