First City Capital Management’s Hess HES Stock Holding History

First City Capital 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 Q2	–	Sell	-18	Closed	-$948	–	293
2016 Q1	$948	Hold	18	–	–	﹤0.01%	627
2015 Q4	$873	Hold	18	–	–	﹤0.01%	630
2015 Q3	$901	Hold	18	–	–	﹤0.01%	598
2015 Q2	$1.2K	Hold	18	–	–	﹤0.01%	568
2015 Q1	$1.22K	Hold	18	–	–	﹤0.01%	539
2014 Q4	$1.33K	Hold	18	–	–	﹤0.01%	568
2014 Q3	$1.7K	Hold	18	–	–	﹤0.01%	548
2014 Q2	$1.78K	Hold	18	–	–	﹤0.01%	563
2014 Q1	$1.49K	Buy	+18	New	+$1.43K	﹤0.01%	565

Other funds holding HES

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First City Capital Management's HES Position: Q2 2016 in Review

First City Capital Management sold out of Hess (HES) in Q2 2016, closing a stake of 18 shares — an estimated $948 sold.

First City Capital Management first reported a position in HES in Q1 2014 and held it in 9 quarters. The position peaked at $1.78K in Q2 2014. 575 funds tracked by Wall St. Rank hold HES as of Q2 2016.

First City Capital Management reported no remaining Hess position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 18 Hess shares in Q2 2016, an estimated $948.
First City Capital Management first reported a position in Hess in Q1 2014 and held it in 9 quarters.
First City Capital Management's Hess position peaked at $1.78K in Q2 2014.
575 funds tracked by Wall St. Rank held Hess as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.