Simmons First Trust’s Hess HES Stock Holding History

Simmons First Trust’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
2015 Q1	–	Sell	-3,153	Closed	-$233K	–	174
2014 Q4	$233K	Hold	3,153	–	–	0.06%	154
2014 Q3	$297K	Hold	3,153	–	–	0.1%	108
2014 Q2	$312K	Hold	3,153	–	–	0.1%	111
2014 Q1	$261K	Hold	3,153	–	–	0.08%	110
2013 Q4	$262K	Buy	3,153 +153	+5%	+$12.4K	0.09%	108
2013 Q3	$232K	Buy	+3,000	New	+$223K	0.09%	99

Other funds holding HES

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simmons First Trust's HES Position: Q1 2015 in Review

Simmons First Trust sold out of Hess (HES) in Q1 2015, closing a stake of 3,153 shares — an estimated $233K sold.

Simmons First Trust first reported a position in HES in Q3 2013 and held it in 6 quarters. The position peaked at $312K in Q2 2014. 584 funds tracked by Wall St. Rank hold HES as of Q1 2015.

Simmons First Trust reported no remaining Hess position as of Q1 2015 after selling out during the quarter.
Simmons First Trust sold 3,153 Hess shares in Q1 2015, an estimated $233K.
Simmons First Trust first reported a position in Hess in Q3 2013 and held it in 6 quarters.
Simmons First Trust's Hess position peaked at $312K in Q2 2014.
584 funds tracked by Wall St. Rank held Hess as of Q1 2015.

Based on Simmons First Trust's 13F filing for Q1 2015, filed 12 May 2015.