PAIA
HES

Park Avenue Institutional Advisers’s Hess HES Stock Holding History

Park Avenue Institutional Advisers’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
-1,672
Closed -$100K – 188
2016
Q2 		$100K Buy
1,672
+25
+2% +$1.45K 0.09% 271
2016
Q1 		$87K Buy
1,647
+90
+6% +$3.98K 0.08% 298
2015
Q4 		$75K Sell
1,557
-47
-3% -$2.67K 0.06% 331
2015
Q3 		$80K Sell
1,604
-35
-2% -$2K 0.07% 310
2015
Q2 		$110K Buy
+1,639
New +$116K 0.09% 265

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

Park Avenue Institutional Advisers's HES Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Hess (HES) in Q3 2016, closing a stake of 1,672 shares — an estimated $100K sold.

Park Avenue Institutional Advisers first reported a position in HES in Q2 2015 and held it in 5 quarters. The position peaked at $110K in Q2 2015. 546 funds tracked by Wall St. Rank hold HES as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,672 Hess shares in Q3 2016, an estimated $100K.
  • Park Avenue Institutional Advisers first reported a position in Hess in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Hess position peaked at $110K in Q2 2015.
  • 546 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.