HFS
HES

HL Financial Services’s Hess HES Stock Holding History

HL Financial Services’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
Q3 		– Sell
-4,060
Closed -$244K – 660
2016
Q2 		$244K Buy
+4,060
New +$235K 0.01% 582
2016
Q1 		– Sell
-4,738
Closed -$230K – 663
2015
Q4 		$230K Sell
4,738
-933
-16% -$53K 0.01% 586
2015
Q3 		$284K Buy
5,671
+173
+3% +$9.9K 0.01% 533
2015
Q2 		$368K Sell
5,498
-350
-6% -$24.8K 0.01% 523
2015
Q1 		$397K Sell
5,848
-2,097
-26% -$150K 0.01% 509
2014
Q4 		$586K Sell
7,945
-1,211
-13% -$95.9K 0.02% 390
2014
Q3 		$864K Sell
9,156
-1,084
-11% -$107K 0.03% 288
2014
Q2 		$1.01M Buy
10,240
+1,413
+16% +$127K 0.03% 263
2014
Q1 		$732K Sell
8,827
-360
-4% -$28.6K 0.02% 316
2013
Q4 		$763K Buy
9,187
+1,554
+20% +$126K 0.02% 293
2013
Q3 		$590K Buy
+7,633
New +$569K 0.02% 320

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HL Financial Services's HES Position: Q3 2016 in Review

HL Financial Services sold out of Hess (HES) in Q3 2016, closing a stake of 4,060 shares — an estimated $244K sold.

HL Financial Services first reported a position in HES in Q3 2013 and held it in 11 quarters. The position peaked at $1.01M in Q2 2014. 546 funds tracked by Wall St. Rank hold HES as of Q3 2016.

  • HL Financial Services reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
  • HL Financial Services sold 4,060 Hess shares in Q3 2016, an estimated $244K.
  • HL Financial Services first reported a position in Hess in Q3 2013 and held it in 11 quarters.
  • HL Financial Services's Hess position peaked at $1.01M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on HL Financial Services's 13F filing for Q3 2016, filed 25 Oct 2016.