WT
HOS

Whittier Trust’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Whittier Trust’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
2015
Q4 		– Sell
-275
Closed -$1K – 1203
2015
Q3 		$1K Hold
275
– – ﹤0.01% 1130
2015
Q2 		$3K Sell
275
-881
-76% -$13.9K ﹤0.01% 1118
2015
Q1 		$17K Buy
1,156
+119
+11% +$2.01K ﹤0.01% 915
2014
Q4 		$23K Hold
1,037
– – ﹤0.01% 764
2014
Q3 		$23K Hold
1,037
– – ﹤0.01% 761
2014
Q2 		$27K Hold
1,037
– – ﹤0.01% 738
2014
Q1 		$24K Hold
1,037
– – ﹤0.01% 773
2013
Q4 		$24K Hold
1,037
– – ﹤0.01% 782
2013
Q3 		$26K Hold
1,037
– – ﹤0.01% 759
2013
Q2 		$24K Buy
+1,037
New +$24.2K ﹤0.01% 766

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Whittier Trust's HOS Position: Q4 2015 in Review

Whittier Trust sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2015, closing a stake of 275 shares — an estimated $1K sold.

Whittier Trust first reported a position in HOS in Q2 2013 and held it in 10 quarters. The position peaked at $27K in Q2 2014. 176 funds tracked by Wall St. Rank hold HOS as of Q4 2015.

  • Whittier Trust reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • Whittier Trust sold 275 Hornbeck Offshore Services, Inc. shares in Q4 2015, an estimated $1K.
  • Whittier Trust first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 10 quarters.
  • Whittier Trust's Hornbeck Offshore Services, Inc. position peaked at $27K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2015.

Based on Whittier Trust's 13F filing for Q4 2015, filed 10 Feb 2016.