CTA
HEES

Chesley Taft & Associates’s H&E Equipment Services HEES Stock Holding History

Chesley Taft & Associates’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
Q1 		– Sell
-28,750
Closed -$503K – 248
2015
Q4 		$503K Sell
28,750
-1,250
-4% -$23K 0.05% 195
2015
Q3 		$502K Buy
+30,000
New +$527K 0.05% 174

Other funds holding HEES

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Chesley Taft & Associates's HEES Position: Q1 2016 in Review

Chesley Taft & Associates sold out of H&E Equipment Services (HEES) in Q1 2016, closing a stake of 28,750 shares — an estimated $503K sold.

Chesley Taft & Associates first reported a position in HEES in Q3 2015 and held it in 2 quarters. The position peaked at $503K in Q4 2015. 115 funds tracked by Wall St. Rank hold HEES as of Q1 2016.

  • Chesley Taft & Associates reported no remaining H&E Equipment Services position as of Q1 2016 after selling out during the quarter.
  • Chesley Taft & Associates sold 28,750 H&E Equipment Services shares in Q1 2016, an estimated $503K.
  • Chesley Taft & Associates first reported a position in H&E Equipment Services in Q3 2015 and held it in 2 quarters.
  • Chesley Taft & Associates's H&E Equipment Services position peaked at $503K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2016.

Based on Chesley Taft & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.