Copper Rock Capital Partners’s H&E Equipment Services HEES Stock Holding History

Copper Rock Capital 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
2018 Q4	–	Sell	-537,871	Closed	-$20.3M	–	81
2018 Q3	$20.3M	Buy	+537,871	New	+$19.5M	1.25%	48
2014 Q2	–	Sell	-73,148	Closed	-$2.96M	–	178
2014 Q1	$2.96M	Buy	73,148 +25,006	+52%	+$830K	0.29%	101
2013 Q4	$1.43M	Sell	48,142 -210	-0.4%	-$5.75K	0.14%	153
2013 Q3	$1.28M	Sell	48,352 -5,794	-11%	-$138K	0.14%	161
2013 Q2	$1.14M	Buy	+54,146	New	+$1.13M	0.12%	157

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Norges Bank Oslo, Norway $1T AUM

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

Copper Rock Capital Partners's HEES Position: Q4 2018 in Review

Copper Rock Capital Partners sold out of H&E Equipment Services (HEES) in Q4 2018, closing a stake of 537,871 shares — an estimated $20.3M sold.

Copper Rock Capital Partners first reported a position in HEES in Q2 2013 and held it in 5 quarters. The position peaked at $20.3M in Q3 2018. 135 funds tracked by Wall St. Rank hold HEES as of Q4 2018.

Copper Rock Capital Partners reported no remaining H&E Equipment Services position as of Q4 2018 after selling out during the quarter.
Copper Rock Capital Partners sold 537,871 H&E Equipment Services shares in Q4 2018, an estimated $20.3M.
Copper Rock Capital Partners first reported a position in H&E Equipment Services in Q2 2013 and held it in 5 quarters.
Copper Rock Capital Partners's H&E Equipment Services position peaked at $20.3M in Q3 2018.
135 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2018.

Based on Copper Rock Capital Partners's 13F filing for Q4 2018, filed 9 Jan 2019.