WealthTrust-Arizona’s Hess HES Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$1K	Hold	26	–	–	﹤0.01%	622
2018 Q3	$2K	Hold	26	–	–	﹤0.01%	589
2018 Q2	$2K	Hold	26	–	–	﹤0.01%	584
2018 Q1	$1K	Hold	26	–	–	﹤0.01%	609
2017 Q4	$1K	Hold	26	–	–	﹤0.01%	611
2017 Q3	$1K	Hold	26	–	–	﹤0.01%	615
2017 Q2	$1K	Hold	26	–	–	﹤0.01%	596
2017 Q1	$1K	Hold	26	–	–	﹤0.01%	578
2016 Q4	$2K	Hold	26	–	–	﹤0.01%	543
2016 Q3	$1K	Hold	26	–	–	﹤0.01%	576
2016 Q2	$2K	Hold	26	–	–	﹤0.01%	537
2016 Q1	$1K	Hold	26	–	–	﹤0.01%	558
2015 Q4	$1K	Hold	26	–	–	﹤0.01%	573
2015 Q3	$1K	Hold	26	–	–	﹤0.01%	562
2015 Q2	$2K	Hold	26	–	–	﹤0.01%	571
2015 Q1	$2K	Hold	26	–	–	﹤0.01%	587
2014 Q4	$2K	Sell	26 -172	-87%	-$13.6K	﹤0.01%	553
2014 Q3	$19K	Hold	198	–	–	0.02%	289
2014 Q2	$20K	Sell	198 -125	-39%	-$11.3K	0.02%	283
2014 Q1	$27K	Buy	323 +100	+45%	+$7.95K	0.03%	245
2013 Q4	$19K	Sell	223 -7	-3%	-$569	0.02%	282
2013 Q3	$18K	Sell	230 -802	-78%	-$59.7K	0.02%	258
2013 Q2	$69K	Buy	+1,032	New	+$71.4K	0.09%	111

Other funds holding HES

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

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

Wellington Management Group

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

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return