WCBA
HOS

Weaver C. Barksdale & Associates’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio HOS Stock Details HOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-228
Closed -$2K – 540
2016
Q2 		$2K Hold
228
– – ﹤0.01% 458
2016
Q1 		$1K Hold
228
– – ﹤0.01% 517
2015
Q4 		$1K Sell
228
-635
-74% -$3.68K ﹤0.01% 510
2015
Q3 		$4K Buy
863
+294
+52% +$2.34K ﹤0.01% 411
2015
Q2 		$7K Sell
569
-22
-4% -$347 0.01% 329
2015
Q1 		$9K Buy
591
+362
+158% +$6.11K 0.01% 291
2014
Q4 		$5K Buy
229
+52
+29% +$1.24K ﹤0.01% 375
2014
Q3 		$4K Buy
177
+12
+7% +$306 ﹤0.01% 407
2014
Q2 		$4K Hold
165
– – ﹤0.01% 415
2014
Q1 		$4K Buy
165
+16
+11% +$356 ﹤0.01% 409
2013
Q4 		$3K Hold
149
– – ﹤0.01% 453
2013
Q3 		$4K Sell
149
-35
-19% -$899 ﹤0.01% 412
2013
Q2 		$4K Buy
+184
New +$4.29K ﹤0.01% 407

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Weaver C. Barksdale & Associates's HOS Position: Q3 2016 in Review

Weaver C. Barksdale & Associates sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2016, closing a stake of 228 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in HOS in Q2 2013 and held it in 13 quarters. The position peaked at $9K in Q1 2015. 196 funds tracked by Wall St. Rank hold HOS as of Q3 2016.

  • Weaver C. Barksdale & Associates reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 228 Hornbeck Offshore Services, Inc. shares in Q3 2016, an estimated $2K.
  • Weaver C. Barksdale & Associates first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 13 quarters.
  • Weaver C. Barksdale & Associates's Hornbeck Offshore Services, Inc. position peaked at $9K in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.