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

Assured 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
2019 Q2	–	Sell	-32,318	Closed	-$812K	–	379
2019 Q1	$812K	Buy	32,318 +24,105	+293%	+$634K	0.01%	435
2018 Q4	$168K	Sell	8,213 -8,348	-50%	-$205K	﹤0.01%	910
2018 Q3	$626K	Buy	16,561 +2,224	+16%	+$80.5K	0.01%	694
2018 Q2	$539K	Sell	14,337 -24,093	-63%	-$898K	0.01%	797
2018 Q1	$1.48M	Buy	+38,430	New	+$1.51M	0.03%	423

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assured Investment Management's HEES Position: Q2 2019 in Review

Assured Investment Management sold out of H&E Equipment Services (HEES) in Q2 2019, closing a stake of 32,318 shares — an estimated $812K sold.

Assured Investment Management first reported a position in HEES in Q1 2018 and held it in 5 quarters. The position peaked at $1.48M in Q1 2018. 150 funds tracked by Wall St. Rank hold HEES as of Q2 2019.

Assured Investment Management reported no remaining H&E Equipment Services position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 32,318 H&E Equipment Services shares in Q2 2019, an estimated $812K.
Assured Investment Management first reported a position in H&E Equipment Services in Q1 2018 and held it in 5 quarters.
Assured Investment Management's H&E Equipment Services position peaked at $1.48M in Q1 2018.
150 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.