Prentiss Smith & Co’s Hess HES Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-225	Closed	-$12K	–	269
2016 Q3	$12K	Hold	225	–	–	0.01%	189
2016 Q2	$14K	Hold	225	–	–	0.01%	183
2016 Q1	$12K	Hold	225	–	–	0.01%	209
2015 Q4	$11K	Hold	225	–	–	0.01%	234
2015 Q3	$11K	Hold	225	–	–	0.01%	211
2015 Q2	$15K	Hold	225	–	–	0.01%	196
2015 Q1	$15K	Hold	225	–	–	0.01%	210
2014 Q4	$17K	Hold	225	–	–	0.01%	216
2014 Q3	$21K	Hold	225	–	–	0.01%	156
2014 Q2	$22K	Hold	225	–	–	0.01%	158
2014 Q1	$19K	Hold	225	–	–	0.01%	174
2013 Q4	$19K	Hold	225	–	–	0.01%	168
2013 Q3	$17K	Hold	225	–	–	0.01%	173
2013 Q2	$15K	Buy	+225	New	+$15.6K	0.01%	177

Other funds holding HES

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Prentiss Smith & Co's HES Position: Q4 2016 in Review

Prentiss Smith & Co sold out of Hess (HES) in Q4 2016, closing a stake of 225 shares — an estimated $12K sold.

Prentiss Smith & Co first reported a position in HES in Q2 2013 and held it in 14 quarters. The position peaked at $22K in Q2 2014. 570 funds tracked by Wall St. Rank hold HES as of Q4 2016.

Prentiss Smith & Co reported no remaining Hess position as of Q4 2016 after selling out during the quarter.
Prentiss Smith & Co sold 225 Hess shares in Q4 2016, an estimated $12K.
Prentiss Smith & Co first reported a position in Hess in Q2 2013 and held it in 14 quarters.
Prentiss Smith & Co's Hess position peaked at $22K in Q2 2014.
570 funds tracked by Wall St. Rank held Hess as of Q4 2016.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.