First Midwest Bank Trust Division’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

First Midwest Bank Trust Division’s Portfolio HOS Stock Details HOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,067	Closed	-$115K	–	446
2016 Q4	$115K	Sell	13,067 -250	-2%	-$2.41K	0.01%	432
2016 Q3	$108K	Hold	13,317	–	–	0.01%	433
2016 Q2	$90K	Buy	+13,317	New	+$96.4K	0.01%	432
2014 Q3	–	Sell	-7,935	Closed	-$209K	–	427
2014 Q2	$209K	Buy	+7,935	New	+$189K	0.03%	412

Other funds holding HOS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Midwest Bank Trust Division's HOS Position: Q1 2017 in Review

First Midwest Bank Trust Division sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2017, closing a stake of 13,067 shares — an estimated $115K sold.

First Midwest Bank Trust Division first reported a position in HOS in Q2 2014 and held it in 4 quarters. The position peaked at $209K in Q2 2014. 206 funds tracked by Wall St. Rank hold HOS as of Q1 2017.

First Midwest Bank Trust Division reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 13,067 Hornbeck Offshore Services, Inc. shares in Q1 2017, an estimated $115K.
First Midwest Bank Trust Division first reported a position in Hornbeck Offshore Services, Inc. in Q2 2014 and held it in 4 quarters.
First Midwest Bank Trust Division's Hornbeck Offshore Services, Inc. position peaked at $209K in Q2 2014.
206 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.