DIA
HOS

Dana Investment Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Dana Investment Advisors’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
2014
Q3 		– Sell
-17,307
Closed -$812K – 276
2014
Q2 		$812K Buy
17,307
+2,535
+17% +$108K 0.05% 198
2014
Q1 		$618K Buy
14,772
+3,513
+31% +$150K 0.04% 207
2013
Q4 		$554K Buy
11,259
+3,352
+42% +$178K 0.04% 219
2013
Q3 		$454K Buy
7,907
+178
+2% +$10.1K 0.03% 223
2013
Q2 		$414K Buy
+7,729
New +$378K 0.03% 228

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Dana Investment Advisors's HOS Position: Q3 2014 in Review

Dana Investment Advisors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2014, closing a stake of 17,307 shares — an estimated $812K sold.

Dana Investment Advisors first reported a position in HOS in Q2 2013 and held it in 5 quarters. The position peaked at $812K in Q2 2014. 174 funds tracked by Wall St. Rank hold HOS as of Q3 2014.

  • Dana Investment Advisors reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2014 after selling out during the quarter.
  • Dana Investment Advisors sold 17,307 Hornbeck Offshore Services, Inc. shares in Q3 2014, an estimated $812K.
  • Dana Investment Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 5 quarters.
  • Dana Investment Advisors's Hornbeck Offshore Services, Inc. position peaked at $812K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2014.

Based on Dana Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.