RCAG
HES

Rehmann Capital Advisory Group’s Hess HES Stock Holding History

Rehmann Capital Advisory Group’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
2019
Q3 		$4.78K Hold
79
– – ﹤0.01% 1221
2019
Q2 		$5.02K Sell
79
-52
-40% -$3.22K ﹤0.01% 1560
2019
Q1 		$7.89K Hold
131
– – ﹤0.01% 1402
2018
Q4 		$5.3K Hold
131
– – ﹤0.01% 1238
2018
Q3 		$9.38K Sell
131
-49
-27% -$3.23K ﹤0.01% 1382
2018
Q2 		$12.1K Buy
180
+20
+13% +$1.2K ﹤0.01% 1273
2018
Q1 		$8K Buy
+160
New +$7.84K ﹤0.01% 1379

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Rehmann Capital Advisory Group's HES Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Hess (HES) position steady in Q3 2019 at 79 shares worth $4.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Rehmann Capital Advisory Group first reported a position in HES in Q1 2018 and has held it in 7 quarters since. The position peaked at $12.1K in Q2 2018. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

  • Rehmann Capital Advisory Group held 79 shares of Hess worth $4.78K as of Q3 2019.
  • Rehmann Capital Advisory Group left its Hess share count unchanged in Q3 2019.
  • Hess made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1221 holding.
  • Rehmann Capital Advisory Group first reported a position in Hess in Q1 2018 and has held it in 7 quarters since.
  • Rehmann Capital Advisory Group's Hess position peaked at $12.1K in Q2 2018.
  • 542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.