ZWJ Investment Counsel’s Hess HES Stock Holding History

ZWJ Investment Counsel’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
2017 Q3	–	Sell	-5,475	Closed	-$240K	–	302
2017 Q2	$240K	Buy	5,475 +471	+9%	+$22K	0.02%	270
2017 Q1	$241K	Buy	+5,004	New	+$265K	0.02%	282

Other funds holding HES

BlackRock New York $5.72T AUM 30.48% 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

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

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ZWJ Investment Counsel's HES Position: Q3 2017 in Review

ZWJ Investment Counsel sold out of Hess (HES) in Q3 2017, closing a stake of 5,475 shares — an estimated $240K sold.

ZWJ Investment Counsel first reported a position in HES in Q1 2017 and held it in 2 quarters. The position peaked at $241K in Q1 2017. 488 funds tracked by Wall St. Rank hold HES as of Q3 2017.

ZWJ Investment Counsel reported no remaining Hess position as of Q3 2017 after selling out during the quarter.
ZWJ Investment Counsel sold 5,475 Hess shares in Q3 2017, an estimated $240K.
ZWJ Investment Counsel first reported a position in Hess in Q1 2017 and held it in 2 quarters.
ZWJ Investment Counsel's Hess position peaked at $241K in Q1 2017.
488 funds tracked by Wall St. Rank held Hess as of Q3 2017.

Based on ZWJ Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.