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

BlackRock Group’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	$342K	Buy	14,719 +945	+7%	+$17.3K	﹤0.01%	2479
2016 Q3	$232K	Buy	13,774 +405	+3%	+$6.95K	﹤0.01%	2582
2016 Q2	$255K	Sell	13,369 -136	-1%	-$2.56K	﹤0.01%	2486
2016 Q1	$237K	Buy	13,505 +4,357	+48%	+$63.2K	﹤0.01%	2516
2015 Q4	$160K	Sell	9,148 -181	-2%	-$3.32K	﹤0.01%	2571
2015 Q3	$157K	Sell	9,329 -4,564	-33%	-$80.2K	﹤0.01%	2586
2015 Q2	$277K	Sell	13,893 -5,811	-29%	-$139K	﹤0.01%	2476
2015 Q1	$492K	Buy	19,704 +10,769	+121%	+$242K	﹤0.01%	2207
2014 Q4	$251K	Buy	8,935 +5,614	+169%	+$191K	﹤0.01%	2451
2014 Q3	$134K	Hold	3,321	–	–	﹤0.01%	2544
2014 Q2	$121K	Hold	3,321	–	–	﹤0.01%	2563
2014 Q1	$134K	Hold	3,321	–	–	﹤0.01%	2534
2013 Q4	$98K	Buy	3,321 +1,704	+105%	+$46.7K	﹤0.01%	2489
2013 Q3	$43K	Hold	1,617	–	–	﹤0.01%	2725
2013 Q2	$34K	Buy	+1,617	New	+$33.8K	﹤0.01%	2492

Other funds holding HEES

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return