OFS
HES

Orrstown Financial Services’s Hess HES Stock Holding History

Orrstown 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
2018
Q3 		– Sell
-32
Closed -$2K – 267
2018
Q2 		$2K Hold
32
– – ﹤0.01% 274
2018
Q1 		$2K Hold
32
– – ﹤0.01% 304
2017
Q4 		$2K Hold
32
– – ﹤0.01% 302
2017
Q3 		$2K Buy
+32
New +$1.35K ﹤0.01% 295

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

Orrstown Financial Services's HES Position: Q3 2018 in Review

Orrstown Financial Services sold out of Hess (HES) in Q3 2018, closing a stake of 32 shares — an estimated $2K sold.

Orrstown Financial Services first reported a position in HES in Q3 2017 and held it in 4 quarters. The position peaked at $2K in Q2 2018. 560 funds tracked by Wall St. Rank hold HES as of Q3 2018.

  • Orrstown Financial Services reported no remaining Hess position as of Q3 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 32 Hess shares in Q3 2018, an estimated $2K.
  • Orrstown Financial Services first reported a position in Hess in Q3 2017 and held it in 4 quarters.
  • Orrstown Financial Services's Hess position peaked at $2K in Q2 2018.
  • 560 funds tracked by Wall St. Rank held Hess as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.