OSNBOA
HES

Old Second National Bank of Aurora’s Hess HES Stock Holding History

Old Second National Bank of Aurora’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
Q1 		– Sell
-10
Closed – – 333
2015
Q4 		$0 Hold
10
– – ﹤0.01% 333
2015
Q3 		$1K Buy
+10
New +$572 ﹤0.01% 317

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old Second National Bank of Aurora's HES Position: Q1 2016 in Review

Old Second National Bank of Aurora sold out of Hess (HES) in Q1 2016, closing a stake of 10 shares.

Old Second National Bank of Aurora first reported a position in HES in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 557 funds tracked by Wall St. Rank hold HES as of Q1 2016.

  • Old Second National Bank of Aurora reported no remaining Hess position as of Q1 2016 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 10 Hess shares in Q1 2016.
  • Old Second National Bank of Aurora first reported a position in Hess in Q3 2015 and held it in 2 quarters.
  • Old Second National Bank of Aurora's Hess position peaked at $1K in Q3 2015.
  • 557 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2016, filed 21 Apr 2016.