Hexavest’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Hexavest’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 Q3	–	Sell	-3,800	Closed	-$21K	–	496
2017 Q2	$21K	Hold	3,800	–	–	﹤0.01%	438
2017 Q1	$30K	Hold	3,800	–	–	﹤0.01%	413
2016 Q4	$34K	Hold	3,800	–	–	﹤0.01%	406
2016 Q3	$31K	Hold	3,800	–	–	﹤0.01%	411
2016 Q2	$26K	Hold	3,800	–	–	﹤0.01%	428
2016 Q1	$21K	Hold	3,800	–	–	﹤0.01%	435
2015 Q4	$20K	Hold	3,800	–	–	﹤0.01%	437
2015 Q3	$18K	Hold	3,800	–	–	﹤0.01%	438
2015 Q2	$48K	Hold	3,800	–	–	﹤0.01%	387
2015 Q1	$57K	Hold	3,800	–	–	﹤0.01%	371
2014 Q4	$82K	Hold	3,800	–	–	﹤0.01%	348
2014 Q3	$84K	Hold	3,800	–	–	﹤0.01%	342
2014 Q2	$100K	Hold	3,800	–	–	﹤0.01%	319
2014 Q1	$87K	Buy	+3,800	New	+$84.6K	﹤0.01%	336

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Hexavest's HOS Position: Q3 2017 in Review

Hexavest sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2017, closing a stake of 3,800 shares — an estimated $21K sold.

Hexavest first reported a position in HOS in Q1 2014 and held it in 14 quarters. The position peaked at $100K in Q2 2014. 182 funds tracked by Wall St. Rank hold HOS as of Q3 2017.

Hexavest reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2017 after selling out during the quarter.
Hexavest sold 3,800 Hornbeck Offshore Services, Inc. shares in Q3 2017, an estimated $21K.
Hexavest first reported a position in Hornbeck Offshore Services, Inc. in Q1 2014 and held it in 14 quarters.
Hexavest's Hornbeck Offshore Services, Inc. position peaked at $100K in Q2 2014.
182 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2017.

Based on Hexavest's 13F filing for Q3 2017, filed 12 Oct 2017.