First Allied Advisory Services’s Hess HES Stock Holding History

First Allied Advisory Services’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
2017 Q3	–	Sell	-6,419	Closed	-$282K	–	1154
2017 Q2	$282K	Sell	6,419 -119	-2%	-$5.56K	0.01%	861
2017 Q1	$315K	Buy	6,538 +346	+6%	+$18.3K	0.02%	763
2016 Q4	$386K	Buy	+6,192	New	+$338K	0.02%	681
2016 Q3	–	Sell	-5,644	Closed	-$336K	–	1061
2016 Q2	$336K	Sell	5,644 -305	-5%	-$17.7K	0.02%	701
2016 Q1	$305K	Buy	+5,949	New	+$263K	0.02%	733
2014 Q3	–	Sell	-4,700	Closed	-$460K	–	1058
2014 Q2	$460K	Buy	4,700 +161	+4%	+$14.5K	0.03%	550
2014 Q1	$376K	Sell	4,539 -999	-18%	-$79.4K	0.03%	623
2013 Q4	$462K	Sell	5,538 -10,085	-65%	-$819K	0.04%	525
2013 Q3	$1.22M	Buy	15,623 +6,110	+64%	+$455K	0.07%	266
2013 Q2	$632K	Buy	+9,513	New	+$658K	0.05%	378

Other funds holding HES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Allied Advisory Services's HES Position: Q3 2017 in Review

First Allied Advisory Services sold out of Hess (HES) in Q3 2017, closing a stake of 6,419 shares — an estimated $282K sold.

First Allied Advisory Services first reported a position in HES in Q2 2013 and held it in 10 quarters. The position peaked at $1.22M in Q3 2013. 488 funds tracked by Wall St. Rank hold HES as of Q3 2017.

First Allied Advisory Services reported no remaining Hess position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 6,419 Hess shares in Q3 2017, an estimated $282K.
First Allied Advisory Services first reported a position in Hess in Q2 2013 and held it in 10 quarters.
First Allied Advisory Services's Hess position peaked at $1.22M in Q3 2013.
488 funds tracked by Wall St. Rank held Hess as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.