GFP
HES

Gryphon Financial Partners’s Hess HES Stock Holding History

Gryphon Financial Partners’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
2018
Q3 		– Sell
-200
Closed -$13K – 450
2018
Q2 		$13K Sell
200
-48
-19% -$2.87K 0.01% 455
2018
Q1 		$12K Sell
248
-83
-25% -$4.07K 0.01% 477
2017
Q4 		$15K Buy
+331
New +$14.9K 0.01% 456

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gryphon Financial Partners's HES Position: Q3 2018 in Review

Gryphon Financial Partners sold out of Hess (HES) in Q3 2018, closing a stake of 200 shares — an estimated $13K sold.

Gryphon Financial Partners first reported a position in HES in Q4 2017 and held it in 3 quarters. The position peaked at $15K in Q4 2017. 560 funds tracked by Wall St. Rank hold HES as of Q3 2018.

  • Gryphon Financial Partners reported no remaining Hess position as of Q3 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 200 Hess shares in Q3 2018, an estimated $13K.
  • Gryphon Financial Partners first reported a position in Hess in Q4 2017 and held it in 3 quarters.
  • Gryphon Financial Partners's Hess position peaked at $15K in Q4 2017.
  • 560 funds tracked by Wall St. Rank held Hess as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.