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

Boston 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
2019 Q3	$1.86M	Buy	64,318 +25,291	+65%	+$684K	0.1%	260
2019 Q2	$1.14M	Buy	39,027 +536	+1%	+$14.9K	0.06%	330
2019 Q1	$967K	Sell	38,491 -67	-0.2%	-$1.76K	0.05%	349
2018 Q4	$787K	Sell	38,558 -45,468	-54%	-$1.11M	0.05%	373
2018 Q3	$3.17M	Buy	+84,026	New	+$3.04M	0.14%	233
2016 Q4	–	Sell	-161,245	Closed	-$2.7M	–	648
2016 Q3	$2.7M	Sell	161,245 -132,505	-45%	-$2.27M	0.07%	264
2016 Q2	$5.59M	Buy	+293,750	New	+$5.52M	0.14%	186
2015 Q4	–	Sell	-19,620	Closed	-$328K	–	692
2015 Q3	$328K	Sell	19,620 -4,935	-20%	-$86.7K	0.01%	649
2015 Q2	$490K	Buy	24,555 +9,905	+68%	+$237K	0.02%	475
2015 Q1	$366K	Buy	14,650 +7,420	+103%	+$167K	0.01%	540
2014 Q4	$203K	Hold	7,230	–	–	0.01%	565
2014 Q3	$291K	Hold	7,230	–	–	0.01%	471
2014 Q2	$263K	Sell	7,230 -2,450	-25%	-$89.8K	0.01%	519
2014 Q1	$392K	Sell	9,680 -320	-3%	-$10.6K	0.02%	386
2013 Q4	$296K	Hold	10,000	–	–	0.01%	467
2013 Q3	$266K	Buy	+10,000	New	+$238K	0.01%	460

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Norges Bank Oslo, Norway $1T AUM

Boston Advisors's HEES Position: Q3 2019 in Review

Boston Advisors increased its H&E Equipment Services (HEES) stake by 65% in Q3 2019, buying an estimated $684K and bringing the position to 64,318 shares worth $1.86M. The position accounts for 0.1% of the portfolio, ranked #260.

Boston Advisors first reported a position in HEES in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.59M in Q2 2016. 148 funds tracked by Wall St. Rank hold HEES as of Q3 2019.

Boston Advisors held 64,318 shares of H&E Equipment Services worth $1.86M as of Q3 2019.
Boston Advisors bought 25,291 H&E Equipment Services shares in Q3 2019, an estimated $684K.
H&E Equipment Services made up 0.1% of Boston Advisors's portfolio in Q3 2019, its #260 holding.
Boston Advisors first reported a position in H&E Equipment Services in Q3 2013 and has held it in 16 quarters since.
Boston Advisors's H&E Equipment Services position peaked at $5.59M in Q2 2016.
148 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.