DADC
HEES

D.A. Davidson & Co’s H&E Equipment Services HEES Stock Holding History

D.A. Davidson & Co’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
-2,250
Closed -$42K – 2423
2016
Q2 		$42K Buy
2,250
+500
+29% +$9.4K ﹤0.01% 1480
2016
Q1 		$30K Sell
1,750
-1,000
-36% -$14.5K ﹤0.01% 1571
2015
Q4 		$48K Hold
2,750
– – ﹤0.01% 1403
2015
Q3 		$45K Sell
2,750
-7,944
-74% -$140K ﹤0.01% 1415
2015
Q2 		$212K Buy
10,694
+764
+8% +$18.3K 0.01% 853
2015
Q1 		$247K Buy
9,930
+2,132
+27% +$48K 0.01% 793
2014
Q4 		$218K Sell
7,798
-3,576
-31% -$121K 0.01% 837
2014
Q3 		$457K Sell
11,374
-92
-0.8% -$3.58K 0.02% 622
2014
Q2 		$415K Sell
11,466
-143
-1% -$5.24K 0.01% 645
2014
Q1 		$468K Sell
11,609
-25
-0.2% -$829 0.02% 627
2013
Q4 		$344K Buy
+11,634
New +$319K 0.01% 693

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 $23.2B AUM 40.19% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $3.37T AUM 44.26% 1-Year Est. Return

D.A. Davidson & Co's HEES Position: Q3 2016 in Review

D.A. Davidson & Co sold out of H&E Equipment Services (HEES) in Q3 2016, closing a stake of 2,250 shares — an estimated $42K sold.

D.A. Davidson & Co first reported a position in HEES in Q4 2013 and held it in 11 quarters. The position peaked at $468K in Q1 2014. 128 funds tracked by Wall St. Rank hold HEES as of Q3 2016.

  • D.A. Davidson & Co reported no remaining H&E Equipment Services position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,250 H&E Equipment Services shares in Q3 2016, an estimated $42K.
  • D.A. Davidson & Co first reported a position in H&E Equipment Services in Q4 2013 and held it in 11 quarters.
  • D.A. Davidson & Co's H&E Equipment Services position peaked at $468K in Q1 2014.
  • 128 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.