FAAS
HES

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

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AllianceBernstein
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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return