FAAM
HES

First Allied Asset Management’s Hess HES Stock Holding History

First Allied Asset 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
2014
Q1 		– Sell
-9,723
Closed -$806K – 186
2013
Q4 		$806K Buy
9,723
+429
+5% +$34.8K 0.12% 124
2013
Q3 		$726K Sell
9,294
-6,669
-42% -$497K 0.11% 124
2013
Q2 		$1.06M Buy
+15,963
New +$1.1M 0.15% 114

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

First Allied Asset Management's HES Position: Q1 2014 in Review

First Allied Asset Management sold out of Hess (HES) in Q1 2014, closing a stake of 9,723 shares — an estimated $806K sold.

First Allied Asset Management first reported a position in HES in Q2 2013 and held it in 3 quarters. The position peaked at $1.06M in Q2 2013. 644 funds tracked by Wall St. Rank hold HES as of Q1 2014.

  • First Allied Asset Management reported no remaining Hess position as of Q1 2014 after selling out during the quarter.
  • First Allied Asset Management sold 9,723 Hess shares in Q1 2014, an estimated $806K.
  • First Allied Asset Management first reported a position in Hess in Q2 2013 and held it in 3 quarters.
  • First Allied Asset Management's Hess position peaked at $1.06M in Q2 2013.
  • 644 funds tracked by Wall St. Rank held Hess as of Q1 2014.

Based on First Allied Asset Management's 13F filing for Q1 2014, filed 14 May 2014.