CAW
HEES

Cornerstone Advisors (Washington)’s H&E Equipment Services HEES Stock Holding History

Cornerstone Advisors (Washington)’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
2017
Q2 		– Sell
-23
Closed -$1K – 915
2017
Q1 		$1K Hold
23
– – ﹤0.01% 860
2016
Q4 		$1K Sell
23
-9
-28% -$165 ﹤0.01% 884
2016
Q3 		$1K Hold
32
– – ﹤0.01% 860
2016
Q2 		$1K Hold
32
– – ﹤0.01% 807
2016
Q1 		$1K Sell
32
-2,029
-98% -$29.4K ﹤0.01% 807
2015
Q4 		$36K Hold
2,061
– – 0.04% 225
2015
Q3 		$34K Buy
2,061
+618
+43% +$10.9K 0.03% 230
2015
Q2 		$29K Hold
1,443
– – 0.02% 213
2015
Q1 		$36K Hold
1,443
– – 0.03% 222
2014
Q4 		$41K Buy
+1,443
New +$49K 0.03% 202

Other funds holding HEES

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HEES Position: Q2 2017 in Review

Cornerstone Advisors (Washington) sold out of H&E Equipment Services (HEES) in Q2 2017, closing a stake of 23 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in HEES in Q4 2014 and held it in 10 quarters. The position peaked at $41K in Q4 2014. 133 funds tracked by Wall St. Rank hold HEES as of Q2 2017.

  • Cornerstone Advisors (Washington) reported no remaining H&E Equipment Services position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 23 H&E Equipment Services shares in Q2 2017, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in H&E Equipment Services in Q4 2014 and held it in 10 quarters.
  • Cornerstone Advisors (Washington)'s H&E Equipment Services position peaked at $41K in Q4 2014.
  • 133 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2017.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2017, filed 25 Jul 2017.