Alambic Investment Management’s H&E Equipment Services HEES Stock Holding History

Alambic Investment Management’s Portfolio HEES Stock Details HEES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-36,250	Closed	-$1.4M	–	390
2018 Q1	$1.4M	Buy	36,250 +29,250	+418%	+$1.15M	0.19%	186
2017 Q4	$285K	Sell	7,000 -7,200	-51%	-$246K	0.03%	377
2017 Q3	$415K	Sell	14,200 -19,200	-57%	-$446K	0.05%	372
2017 Q2	$682K	Sell	33,400 -7,300	-18%	-$153K	0.08%	332
2017 Q1	$998K	Buy	40,700 +7,000	+21%	+$171K	0.12%	264
2016 Q4	$784K	Buy	33,700 +17,700	+111%	+$324K	0.14%	243
2016 Q3	$268K	Buy	16,000 +2,000	+14%	+$34.3K	0.06%	387
2016 Q2	$266K	Buy	+14,000	New	+$263K	0.07%	400

Other funds holding HEES

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alambic Investment Management's HEES Position: Q2 2018 in Review

Alambic Investment Management sold out of H&E Equipment Services (HEES) in Q2 2018, closing a stake of 36,250 shares — an estimated $1.4M sold.

Alambic Investment Management first reported a position in HEES in Q2 2016 and held it in 8 quarters. The position peaked at $1.4M in Q1 2018. 163 funds tracked by Wall St. Rank hold HEES as of Q2 2018.

Alambic Investment Management reported no remaining H&E Equipment Services position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 36,250 H&E Equipment Services shares in Q2 2018, an estimated $1.4M.
Alambic Investment Management first reported a position in H&E Equipment Services in Q2 2016 and held it in 8 quarters.
Alambic Investment Management's H&E Equipment Services position peaked at $1.4M in Q1 2018.
163 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.