WF
HES

WealthTrust Fairport’s Hess HES Stock Holding History

WealthTrust Fairport’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
Q3 		– Sell
-152
Closed -$10K – 537
2018
Q2 		$10K Buy
+152
New +$9.08K ﹤0.01% 378
2014
Q1 		– Sell
-35
Closed -$3K – 324
2013
Q4 		$3K Sell
35
-52
-60% -$4.22K ﹤0.01% 271
2013
Q3 		$7K Buy
+87
New +$6.48K ﹤0.01% 305

Other funds holding HES

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

WealthTrust Fairport's HES Position: Q3 2018 in Review

WealthTrust Fairport sold out of Hess (HES) in Q3 2018, closing a stake of 152 shares — an estimated $10K sold.

WealthTrust Fairport first reported a position in HES in Q3 2013 and held it in 3 quarters. The position peaked at $10K in Q2 2018. 560 funds tracked by Wall St. Rank hold HES as of Q3 2018.

  • WealthTrust Fairport reported no remaining Hess position as of Q3 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 152 Hess shares in Q3 2018, an estimated $10K.
  • WealthTrust Fairport first reported a position in Hess in Q3 2013 and held it in 3 quarters.
  • WealthTrust Fairport's Hess position peaked at $10K in Q2 2018.
  • 560 funds tracked by Wall St. Rank held Hess as of Q3 2018.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.