Baker Ellis Asset Management’s H&E Equipment Services HEES Stock Holding History

Baker Ellis Asset 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 Q4	–	Sell	-3,000	Closed	-$113K	–	230
2018 Q3	$113K	Hold	3,000	–	–	0.03%	228
2018 Q2	$113K	Hold	3,000	–	–	0.03%	224
2018 Q1	$115K	Sell	3,000 -1,000	-25%	-$39.3K	0.03%	226
2017 Q4	$163K	Buy	+4,000	New	+$137K	0.04%	199

Other funds holding HEES

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baker Ellis Asset Management's HEES Position: Q4 2018 in Review

Baker Ellis Asset Management sold out of H&E Equipment Services (HEES) in Q4 2018, closing a stake of 3,000 shares — an estimated $113K sold.

Baker Ellis Asset Management first reported a position in HEES in Q4 2017 and held it in 4 quarters. The position peaked at $163K in Q4 2017. 135 funds tracked by Wall St. Rank hold HEES as of Q4 2018.

Baker Ellis Asset Management reported no remaining H&E Equipment Services position as of Q4 2018 after selling out during the quarter.
Baker Ellis Asset Management sold 3,000 H&E Equipment Services shares in Q4 2018, an estimated $113K.
Baker Ellis Asset Management first reported a position in H&E Equipment Services in Q4 2017 and held it in 4 quarters.
Baker Ellis Asset Management's H&E Equipment Services position peaked at $163K in Q4 2017.
135 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2018.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.