EWM
HES

Edge Wealth Management’s Hess HES Stock Holding History

Edge Wealth Management’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
2016
Q1 		– Sell
-105
Closed -$5K – 471
2015
Q4 		$5K Hold
105
– – ﹤0.01% 345
2015
Q3 		$5K Buy
+105
New +$6.01K ﹤0.01% 345
2014
Q4 		– Sell
-6
Closed -$1K – 418
2014
Q3 		$1K Hold
6
– – ﹤0.01% 389
2014
Q2 		$1K Hold
6
– – ﹤0.01% 366
2014
Q1 		$1K Buy
+6
New +$477 ﹤0.01% 381

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edge Wealth Management's HES Position: Q1 2016 in Review

Edge Wealth Management sold out of Hess (HES) in Q1 2016, closing a stake of 105 shares — an estimated $5K sold.

Edge Wealth Management first reported a position in HES in Q1 2014 and held it in 5 quarters. The position peaked at $5K in Q4 2015. 556 funds tracked by Wall St. Rank hold HES as of Q1 2016.

  • Edge Wealth Management reported no remaining Hess position as of Q1 2016 after selling out during the quarter.
  • Edge Wealth Management sold 105 Hess shares in Q1 2016, an estimated $5K.
  • Edge Wealth Management first reported a position in Hess in Q1 2014 and held it in 5 quarters.
  • Edge Wealth Management's Hess position peaked at $5K in Q4 2015.
  • 556 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on Edge Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.