CIP
HEES

Convergence Investment Partners’s H&E Equipment Services HEES Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-34,340
Closed -$653K – 353
2016
Q2 		$653K Buy
+34,340
New +$646K 0.09% 272

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Convergence Investment Partners's HEES Position: Q3 2016 in Review

Convergence Investment Partners sold out of H&E Equipment Services (HEES) in Q3 2016, closing a stake of 34,340 shares — an estimated $653K sold.

Convergence Investment Partners first reported a position in HEES in Q2 2016 and held it in 1 quarter. The position peaked at $653K in Q2 2016. 128 funds tracked by Wall St. Rank hold HEES as of Q3 2016.

  • Convergence Investment Partners reported no remaining H&E Equipment Services position as of Q3 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 34,340 H&E Equipment Services shares in Q3 2016, an estimated $653K.
  • Convergence Investment Partners first reported a position in H&E Equipment Services in Q2 2016 and held it in 1 quarter.
  • Convergence Investment Partners's H&E Equipment Services position peaked at $653K in Q2 2016.
  • 128 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2016.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.