ADL
HOS

Asset Dedication LLC’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Asset Dedication LLC’s Portfolio HOS Stock Details HOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-81
Closed -$1K – 709
2019
Q4 		$1K Buy
+81
New +$701 ﹤0.01% 720

Other funds holding HOS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asset Dedication LLC's HOS Position: Q1 2020 in Review

Asset Dedication LLC sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2020, closing a stake of 81 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in HOS in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 187 funds tracked by Wall St. Rank hold HOS as of Q1 2020.

  • Asset Dedication LLC reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 81 Hornbeck Offshore Services, Inc. shares in Q1 2020, an estimated $1K.
  • Asset Dedication LLC first reported a position in Hornbeck Offshore Services, Inc. in Q4 2019 and held it in 1 quarter.
  • Asset Dedication LLC's Hornbeck Offshore Services, Inc. position peaked at $1K in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.