AA
HEES

ALPS Advisors’s H&E Equipment Services HEES Stock Holding History

ALPS Advisors’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
2024
Q3 		– Sell
-6,091
Closed -$269K – 1063
2024
Q2 		$269K Sell
6,091
-33
-0.5% -$1.69K ﹤0.01% 885
2024
Q1 		$393K Sell
6,124
-1,232
-17% -$67.6K ﹤0.01% 639
2023
Q4 		$385K Sell
7,356
-419
-5% -$18.9K ﹤0.01% 699
2023
Q3 		$336K Buy
7,775
+1,240
+19% +$56.5K ﹤0.01% 713
2023
Q2 		$299K Buy
6,535
+55
+0.8% +$2.2K ﹤0.01% 877
2023
Q1 		$287K Buy
+6,480
New +$316K ﹤0.01% 921
2019
Q1 		– Sell
-12,889
Closed -$263K – 937
2018
Q4 		$263K Sell
12,889
-641
-5% -$15.7K ﹤0.01% 828
2018
Q3 		$511K Buy
13,530
+2,572
+23% +$93.1K ﹤0.01% 581
2018
Q2 		$412K Sell
10,958
-516
-4% -$19.2K ﹤0.01% 753
2018
Q1 		$442K Buy
+11,474
New +$451K ﹤0.01% 744
2016
Q1 		– Sell
-24,682
Closed -$431K – 703
2015
Q4 		$431K Hold
24,682
– – ﹤0.01% 574
2015
Q3 		$4.13K Buy
24,682
+2,372
+11% +$41.7K ﹤0.01% 619
2015
Q2 		$446K Buy
22,310
+346
+2% +$8.28K ﹤0.01% 602
2015
Q1 		$549K Buy
21,964
+8,930
+69% +$201K ﹤0.01% 295
2014
Q4 		$366K Sell
13,034
-1,744
-12% -$59.2K ﹤0.01% 546
2014
Q3 		$595K Sell
14,778
-1,230
-8% -$47.9K ﹤0.01% 292
2014
Q2 		$582K Buy
16,008
+408
+3% +$15K 0.01% 426
2014
Q1 		$631K Buy
+15,600
New +$518K 0.01% 192

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return