AF
HES

Arrow Financial’s Hess HES Stock Holding History

Arrow Financial’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
2015
Q2 		– Sell
-28
Closed -$2K – 365
2015
Q1 		$2K Buy
+28
New +$2K ﹤0.01% 363
2014
Q4 		– Sell
-145
Closed -$14K – 364
2014
Q3 		$14K Sell
145
-50
-26% -$4.94K ﹤0.01% 290
2014
Q2 		$19K Hold
195
– – 0.01% 266
2014
Q1 		$16K Hold
195
– – ﹤0.01% 262
2013
Q4 		$16K Hold
195
– – ﹤0.01% 248
2013
Q3 		$15K Hold
195
– – ﹤0.01% 245
2013
Q2 		$13K Buy
+195
New +$13.5K ﹤0.01% 242

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrow Financial's HES Position: Q2 2015 in Review

Arrow Financial sold out of Hess (HES) in Q2 2015, closing a stake of 28 shares — an estimated $2K sold.

Arrow Financial first reported a position in HES in Q2 2013 and held it in 7 quarters. The position peaked at $19K in Q2 2014. 575 funds tracked by Wall St. Rank hold HES as of Q2 2015.

  • Arrow Financial reported no remaining Hess position as of Q2 2015 after selling out during the quarter.
  • Arrow Financial sold 28 Hess shares in Q2 2015, an estimated $2K.
  • Arrow Financial first reported a position in Hess in Q2 2013 and held it in 7 quarters.
  • Arrow Financial's Hess position peaked at $19K in Q2 2014.
  • 575 funds tracked by Wall St. Rank held Hess as of Q2 2015.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.