Thomasville National Bank’s Hess HES Stock Holding History

Thomasville National Bank’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 Q2	–	Sell	-1,650	Closed	-$112K	–	213
2015 Q1	$112K	Buy	+1,650	New	+$118K	0.04%	173

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thomasville National Bank's HES Position: Q2 2015 in Review

Thomasville National Bank sold out of Hess (HES) in Q2 2015, closing a stake of 1,650 shares — an estimated $112K sold.

Thomasville National Bank first reported a position in HES in Q1 2015 and held it in 1 quarter. The position peaked at $112K in Q1 2015. 575 funds tracked by Wall St. Rank hold HES as of Q2 2015.

Thomasville National Bank reported no remaining Hess position as of Q2 2015 after selling out during the quarter.
Thomasville National Bank sold 1,650 Hess shares in Q2 2015, an estimated $112K.
Thomasville National Bank first reported a position in Hess in Q1 2015 and held it in 1 quarter.
Thomasville National Bank's Hess position peaked at $112K in Q1 2015.
575 funds tracked by Wall St. Rank held Hess as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.