BPM
HEES

Bowling Portfolio Management’s H&E Equipment Services HEES Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-18,749
Closed -$705K – 347
2018
Q2 		$705K Buy
+18,749
New +$699K 0.1% 272
2016
Q4 		– Sell
-27,970
Closed -$469K – 311
2016
Q3 		$469K Buy
+27,970
New +$480K 0.07% 239

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bowling Portfolio Management's HEES Position: Q3 2018 in Review

Bowling Portfolio Management sold out of H&E Equipment Services (HEES) in Q3 2018, closing a stake of 18,749 shares — an estimated $705K sold.

Bowling Portfolio Management first reported a position in HEES in Q3 2016 and held it in 2 quarters. The position peaked at $705K in Q2 2018. 154 funds tracked by Wall St. Rank hold HEES as of Q3 2018.

  • Bowling Portfolio Management reported no remaining H&E Equipment Services position as of Q3 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 18,749 H&E Equipment Services shares in Q3 2018, an estimated $705K.
  • Bowling Portfolio Management first reported a position in H&E Equipment Services in Q3 2016 and held it in 2 quarters.
  • Bowling Portfolio Management's H&E Equipment Services position peaked at $705K in Q2 2018.
  • 154 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2018.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.