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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$22M Buy
945,576
+142,884
+18% +$3.32M ﹤0.01% 2129
2016
Q3
$13.5M Buy
802,692
+55,512
+7% +$930K ﹤0.01% 2294
2016
Q2
$14.2M Buy
747,180
+7,093
+1% +$135K ﹤0.01% 2215
2016
Q1
$13M Sell
740,087
-32,328
-4% -$567K ﹤0.01% 2232
2015
Q4
$13.5M Buy
772,415
+34,115
+5% +$596K ﹤0.01% 2276
2015
Q3
$12.3M Sell
738,300
-7,904
-1% -$132K ﹤0.01% 2275
2015
Q2
$14.9M Sell
746,204
-60,895
-8% -$1.22M ﹤0.01% 2287
2015
Q1
$20.2M Buy
807,099
+8,862
+1% +$221K ﹤0.01% 2064
2014
Q4
$22.4M Buy
798,237
+117,551
+17% +$3.3M 0.01% 1999
2014
Q3
$27.4M Sell
680,686
-18,167
-3% -$732K 0.01% 1763
2014
Q2
$25.4M Sell
698,853
-46,381
-6% -$1.69M 0.01% 1871
2014
Q1
$30.1M Buy
745,234
+14,423
+2% +$583K 0.01% 1763
2013
Q4
$21.7M Sell
730,811
-33,909
-4% -$1M 0.01% 1949
2013
Q3
$20.3M Buy
764,720
+92,138
+14% +$2.45M 0.01% 1954
2013
Q2
$14.2M Buy
+672,582
New +$14.2M 0.01% 2051