DIA
HES

Dana Investment Advisors’s Hess HES Stock Holding History

Dana Investment 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
2014
Q4 		– Sell
-2,900
Closed -$274K – 276
2014
Q3 		$274K Sell
2,900
-280
-9% -$27.7K 0.02% 247
2014
Q2 		$314K Sell
3,180
-90
-3% -$8.12K 0.02% 243
2014
Q1 		$271K Sell
3,270
-3,206
-50% -$255K 0.02% 250
2013
Q4 		$538K Sell
6,476
-50
-0.8% -$4.06K 0.03% 222
2013
Q3 		$505K Buy
6,526
+128
+2% +$9.54K 0.04% 195
2013
Q2 		$425K Buy
+6,398
New +$443K 0.03% 221

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dana Investment Advisors's HES Position: Q4 2014 in Review

Dana Investment Advisors sold out of Hess (HES) in Q4 2014, closing a stake of 2,900 shares — an estimated $274K sold.

Dana Investment Advisors first reported a position in HES in Q2 2013 and held it in 6 quarters. The position peaked at $538K in Q4 2013. 603 funds tracked by Wall St. Rank hold HES as of Q4 2014.

  • Dana Investment Advisors reported no remaining Hess position as of Q4 2014 after selling out during the quarter.
  • Dana Investment Advisors sold 2,900 Hess shares in Q4 2014, an estimated $274K.
  • Dana Investment Advisors first reported a position in Hess in Q2 2013 and held it in 6 quarters.
  • Dana Investment Advisors's Hess position peaked at $538K in Q4 2013.
  • 603 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on Dana Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.