Cornerstone Capital Management Holdings’s H&E Equipment Services HEES Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$971K	Buy	23,900 +22,600	+1,738%	+$773K	0.01%	903
2017 Q3	$37K	Buy	+1,300	New	+$30.2K	﹤0.01%	1219
2017 Q2	–	Sell	-14,238	Closed	-$348K	–	1293
2017 Q1	$348K	Buy	+14,238	New	+$349K	﹤0.01%	1103
2016 Q4	–	Sell	-13,300	Closed	-$222K	–	1367
2016 Q3	$222K	Sell	13,300 -12,200	-48%	-$209K	﹤0.01%	1181
2016 Q2	$485K	Buy	+25,500	New	+$480K	﹤0.01%	1042
2015 Q3	–	Sell	-2,400	Closed	-$48K	–	1512
2015 Q2	$48K	Sell	2,400 -4,900	-67%	-$117K	﹤0.01%	1361
2015 Q1	$182K	Buy	7,300 +400	+6%	+$9K	﹤0.01%	1196
2014 Q4	$194K	Sell	6,900 -15,300	-69%	-$519K	﹤0.01%	1096
2014 Q3	$894K	Sell	22,200 -36,200	-62%	-$1.41M	0.01%	890
2014 Q2	$2.12M	Buy	58,400 +51,700	+772%	+$1.89M	0.02%	676
2014 Q1	$271K	Buy	+6,700	New	+$222K	﹤0.01%	1071

Other funds holding HEES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's HEES Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its H&E Equipment Services (HEES) stake by 1,738% in Q4 2017, buying an estimated $773K and bringing the position to 23,900 shares worth $971K. The position accounts for 0.01% of the portfolio, ranked #903.

Cornerstone Capital Management Holdings first reported a position in HEES in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.12M in Q2 2014. 165 funds tracked by Wall St. Rank hold HEES as of Q4 2017.

Cornerstone Capital Management Holdings held 23,900 shares of H&E Equipment Services worth $971K as of Q4 2017.
Cornerstone Capital Management Holdings bought 22,600 H&E Equipment Services shares in Q4 2017, an estimated $773K.
H&E Equipment Services made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #903 holding.
Cornerstone Capital Management Holdings first reported a position in H&E Equipment Services in Q1 2014 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's H&E Equipment Services position peaked at $2.12M in Q2 2014.
165 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.