CIC
HES

Cornercap Investment Counsel’s Hess HES Stock Holding History

Cornercap Investment Counsel’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
2013
Q4 		– Sell
-123,859
Closed -$9.58M – 244
2013
Q3 		$9.58M Sell
123,859
-2,055
-2% -$153K 1.95% 5
2013
Q2 		$8.37M Buy
+125,914
New +$8.71M 1.8% 12

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornercap Investment Counsel's HES Position: Q4 2013 in Review

Cornercap Investment Counsel sold out of Hess (HES) in Q4 2013, closing a stake of 123,859 shares — an estimated $9.58M sold.

Cornercap Investment Counsel first reported a position in HES in Q2 2013 and held it in 2 quarters. The position peaked at $9.58M in Q3 2013. 644 funds tracked by Wall St. Rank hold HES as of Q4 2013.

  • Cornercap Investment Counsel reported no remaining Hess position as of Q4 2013 after selling out during the quarter.
  • Cornercap Investment Counsel sold 123,859 Hess shares in Q4 2013, an estimated $9.58M.
  • Cornercap Investment Counsel first reported a position in Hess in Q2 2013 and held it in 2 quarters.
  • Cornercap Investment Counsel's Hess position peaked at $9.58M in Q3 2013.
  • 644 funds tracked by Wall St. Rank held Hess as of Q4 2013.

Based on Cornercap Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.