CLOS
HEES

Compagnie Lombard Odier SCmA’s H&E Equipment Services HEES Stock Holding History

Compagnie Lombard Odier SCmA’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
-4,000
Closed -$70K – 997
2015
Q4 		$70K Hold
4,000
– – ﹤0.01% 646
2015
Q3 		$67K Hold
4,000
– – ﹤0.01% 575
2015
Q2 		$80K Hold
4,000
– – ﹤0.01% 587
2015
Q1 		$100K Buy
+4,000
New +$90K ﹤0.01% 659

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 $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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 $535B AUM 26.23% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HEES Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of H&E Equipment Services (HEES) in Q1 2016, closing a stake of 4,000 shares — an estimated $70K sold.

Compagnie Lombard Odier SCmA first reported a position in HEES in Q1 2015 and held it in 4 quarters. The position peaked at $100K in Q1 2015. 115 funds tracked by Wall St. Rank hold HEES as of Q1 2016.

  • Compagnie Lombard Odier SCmA reported no remaining H&E Equipment Services position as of Q1 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 4,000 H&E Equipment Services shares in Q1 2016, an estimated $70K.
  • Compagnie Lombard Odier SCmA first reported a position in H&E Equipment Services in Q1 2015 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's H&E Equipment Services position peaked at $100K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.