HF
HES

Hoxton Financial’s Hess HES Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-389
Closed -$32K – 455
2013
Q4 		$32K Buy
389
+127
+48% +$10.3K 0.01% 260
2013
Q3 		$20K Sell
262
-58
-18% -$4.32K 0.02% 183
2013
Q2 		$21K Buy
+320
New +$22.1K 0.01% 278

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Hoxton Financial's HES Position: Q1 2014 in Review

Hoxton Financial sold out of Hess (HES) in Q1 2014, closing a stake of 389 shares — an estimated $32K sold.

Hoxton Financial first reported a position in HES in Q2 2013 and held it in 3 quarters. The position peaked at $32K in Q4 2013. 644 funds tracked by Wall St. Rank hold HES as of Q1 2014.

  • Hoxton Financial reported no remaining Hess position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 389 Hess shares in Q1 2014, an estimated $32K.
  • Hoxton Financial first reported a position in Hess in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Hess position peaked at $32K in Q4 2013.
  • 644 funds tracked by Wall St. Rank held Hess as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.