CWA Asset Management Group’s H&E Equipment Services HEES Stock Holding History

CWA Asset Management Group’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	–	Sell	-8,325	Closed	-$243K	–	180
2017 Q3	$243K	Buy	+8,325	New	+$193K	0.07%	143
2017 Q2	–	Sell	-9,475	Closed	-$232K	–	170
2017 Q1	$232K	Sell	9,475 -1,250	-12%	-$30.6K	0.08%	137
2016 Q4	$249K	Sell	10,725 -200	-2%	-$3.66K	0.11%	133
2016 Q3	$183K	Hold	10,925	–	–	0.1%	127
2016 Q2	$208K	Sell	10,925 -150	-1%	-$2.82K	0.13%	130
2016 Q1	$194K	Buy	+11,075	New	+$161K	0.2%	70

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

CWA Asset Management Group's HEES Position: Q4 2017 in Review

CWA Asset Management Group sold out of H&E Equipment Services (HEES) in Q4 2017, closing a stake of 8,325 shares — an estimated $243K sold.

CWA Asset Management Group first reported a position in HEES in Q1 2016 and held it in 6 quarters. The position peaked at $249K in Q4 2016. 165 funds tracked by Wall St. Rank hold HEES as of Q4 2017.

CWA Asset Management Group reported no remaining H&E Equipment Services position as of Q4 2017 after selling out during the quarter.
CWA Asset Management Group sold 8,325 H&E Equipment Services shares in Q4 2017, an estimated $243K.
CWA Asset Management Group first reported a position in H&E Equipment Services in Q1 2016 and held it in 6 quarters.
CWA Asset Management Group's H&E Equipment Services position peaked at $249K in Q4 2016.
165 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2017.

Based on CWA Asset Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.