AIA
HOS

Avalon Investment & Advisory’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Avalon Investment & Advisory’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
2017
Q1 		– Sell
-81,304
Closed -$717K – 362
2016
Q4 		$717K Sell
81,304
-32
-0% -$309 0.03% 255
2016
Q3 		$661K Buy
81,336
+5,584
+7% +$42.3K 0.02% 244
2016
Q2 		$512K Buy
75,752
+17,295
+30% +$125K 0.02% 229
2016
Q1 		$327K Buy
+58,457
New +$247K 0.01% 222

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Avalon Investment & Advisory's HOS Position: Q1 2017 in Review

Avalon Investment & Advisory sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2017, closing a stake of 81,304 shares — an estimated $717K sold.

Avalon Investment & Advisory first reported a position in HOS in Q1 2016 and held it in 4 quarters. The position peaked at $717K in Q4 2016. 206 funds tracked by Wall St. Rank hold HOS as of Q1 2017.

  • Avalon Investment & Advisory reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 81,304 Hornbeck Offshore Services, Inc. shares in Q1 2017, an estimated $717K.
  • Avalon Investment & Advisory first reported a position in Hornbeck Offshore Services, Inc. in Q1 2016 and held it in 4 quarters.
  • Avalon Investment & Advisory's Hornbeck Offshore Services, Inc. position peaked at $717K in Q4 2016.
  • 206 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2017.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.