BWFA
HES

Baltimore-Washington Financial Advisors’s Hess HES Stock Holding History

Baltimore-Washington Financial Advisors’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
Q4 		– Sell
-2,915
Closed -$145K – 163
2015
Q3 		$145K Hold
2,915
– – 0.05% 102
2015
Q2 		$194K Hold
2,915
– – 0.06% 99
2015
Q1 		$198K Hold
2,915
– – 0.06% 97
2014
Q4 		$215K Hold
2,915
– – 0.06% 99
2014
Q3 		$275K Sell
2,915
-2,725
-48% -$269K 0.09% 91
2014
Q2 		$558K Buy
5,640
+2,725
+93% +$246K 0.17% 83
2014
Q1 		$242K Sell
2,915
-2,725
-48% -$217K 0.08% 91
2013
Q4 		$468K Buy
+5,640
New +$458K 0.16% 84

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baltimore-Washington Financial Advisors's HES Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Hess (HES) in Q4 2015, closing a stake of 2,915 shares — an estimated $145K sold.

Baltimore-Washington Financial Advisors first reported a position in HES in Q4 2013 and held it in 8 quarters. The position peaked at $558K in Q2 2014. 545 funds tracked by Wall St. Rank hold HES as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 2,915 Hess shares in Q4 2015, an estimated $145K.
  • Baltimore-Washington Financial Advisors first reported a position in Hess in Q4 2013 and held it in 8 quarters.
  • Baltimore-Washington Financial Advisors's Hess position peaked at $558K in Q2 2014.
  • 545 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.