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

BlackRock Fund 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
2016 Q4	$22M	Buy	945,576 +142,884	+18%	+$2.62M	﹤0.01%	2129
2016 Q3	$13.5M	Buy	802,692 +55,512	+7%	+$953K	﹤0.01%	2294
2016 Q2	$14.2M	Buy	747,180 +7,093	+1%	+$133K	﹤0.01%	2215
2016 Q1	$13M	Sell	740,087 -32,328	-4%	-$469K	﹤0.01%	2232
2015 Q4	$13.5M	Buy	772,415 +34,115	+5%	+$626K	﹤0.01%	2276
2015 Q3	$12.3M	Sell	738,300 -7,904	-1%	-$139K	﹤0.01%	2275
2015 Q2	$14.9M	Sell	746,204 -60,895	-8%	-$1.46M	﹤0.01%	2287
2015 Q1	$20.2M	Buy	807,099 +8,862	+1%	+$199K	﹤0.01%	2064
2014 Q4	$22.4M	Buy	798,237 +117,551	+17%	+$3.99M	0.01%	1999
2014 Q3	$27.4M	Sell	680,686 -18,167	-3%	-$707K	0.01%	1763
2014 Q2	$25.4M	Sell	698,853 -46,381	-6%	-$1.7M	0.01%	1871
2014 Q1	$30.1M	Buy	745,234 +14,423	+2%	+$479K	0.01%	1763
2013 Q4	$21.7M	Sell	730,811 -33,909	-4%	-$929K	0.01%	1949
2013 Q3	$20.3M	Buy	764,720 +92,138	+14%	+$2.19M	0.01%	1954
2013 Q2	$14.2M	Buy	+672,582	New	+$14.1M	0.01%	2051

Other funds holding HEES

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

BlackRock Fund Advisors's HEES Position: Q4 2016 in Review

BlackRock Fund Advisors increased its H&E Equipment Services (HEES) stake by 18% in Q4 2016, buying an estimated $2.62M and bringing the position to 945,576 shares worth $22M. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

BlackRock Fund Advisors first reported a position in HEES in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.1M in Q1 2014. 152 funds tracked by Wall St. Rank hold HEES as of Q4 2016.

BlackRock Fund Advisors held 945,576 shares of H&E Equipment Services worth $22M as of Q4 2016.
BlackRock Fund Advisors bought 142,884 H&E Equipment Services shares in Q4 2016, an estimated $2.62M.
H&E Equipment Services made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2129 holding.
BlackRock Fund Advisors first reported a position in H&E Equipment Services in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's H&E Equipment Services position peaked at $30.1M in Q1 2014.
152 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.