SAG
HES

Sterne Agee Group’s Hess HES Stock Holding History

Sterne Agee 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
2015
Q1 		$1.43M Sell
20,862
-713
-3% -$50.9K 0.21% 146
2014
Q4 		$1.59M Buy
21,575
+1,113
+5% +$88.2K 0.25% 129
2014
Q3 		$1.93M Sell
20,462
-716
-3% -$70.8K 0.31% 103
2014
Q2 		$2.09M Buy
21,178
+8,049
+61% +$726K 0.35% 91
2014
Q1 		$1.09M Buy
+13,129
New +$1.04M 0.21% 155
2013
Q4 		– Sell
-4,871
Closed -$377K – 239
2013
Q3 		$377K Buy
4,871
+1,763
+57% +$131K 0.15% 154
2013
Q2 		$207K Buy
+3,108
New +$215K 0.07% 242

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sterne Agee Group's HES Position: Q1 2015 in Review

Sterne Agee Group reduced its Hess (HES) stake by 3.3% in Q1 2015, selling an estimated $50.9K and leaving 20,862 shares worth $1.43M. The position accounts for 0.21% of the portfolio, ranked #146.

Sterne Agee Group first reported a position in HES in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.09M in Q2 2014. 584 funds tracked by Wall St. Rank hold HES as of Q1 2015.

  • Sterne Agee Group held 20,862 shares of Hess worth $1.43M as of Q1 2015.
  • Sterne Agee Group sold 713 Hess shares in Q1 2015, an estimated $50.9K.
  • Hess made up 0.21% of Sterne Agee Group's portfolio in Q1 2015, its #146 holding.
  • Sterne Agee Group first reported a position in Hess in Q2 2013 and has held it in 7 quarters since.
  • Sterne Agee Group's Hess position peaked at $2.09M in Q2 2014.
  • 584 funds tracked by Wall St. Rank held Hess as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.