Brown Advisory
HOS

Brown Advisory’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Brown 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
Q3 		– Sell
-13,674
Closed – – 1205
2017
Q2 		$0 Buy
+13,674
New +$82.7K ﹤0.01% 1237
2015
Q1 		– Sell
-1,455,280
Closed -$31.6M – 940
2014
Q4 		$31.6M Sell
1,455,280
-145,200
-9% -$3.45M 0.1% 148
2014
Q3 		$35.3M Sell
1,600,480
-5,523
-0.3% -$141K 0.11% 134
2014
Q2 		$42.3M Buy
1,606,003
+53,553
+3% +$1.27M 0.13% 111
2014
Q1 		$35.7M Buy
1,552,450
+158,044
+11% +$3.52M 0.11% 129
2013
Q4 		$32.3M Buy
1,394,406
+170,092
+14% +$3.97M 0.1% 135
2013
Q3 		$31.1M Buy
1,224,314
+157,705
+15% +$4.05M 0.11% 125
2013
Q2 		$24.6M Buy
+1,066,609
New +$24.9M 0.1% 138

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Brown Advisory's HOS Position: Q3 2017 in Review

Brown Advisory sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2017, closing a stake of 13,674 shares.

Brown Advisory first reported a position in HOS in Q2 2013 and held it in 8 quarters. The position peaked at $42.3M in Q2 2014. 182 funds tracked by Wall St. Rank hold HOS as of Q3 2017.

  • Brown Advisory reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 13,674 Hornbeck Offshore Services, Inc. shares in Q3 2017.
  • Brown Advisory first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 8 quarters.
  • Brown Advisory's Hornbeck Offshore Services, Inc. position peaked at $42.3M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.