DePrince Race & Zollo Inc (DRZ)’s H&E Equipment Services HEES Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-56,224	Closed	-$1.38M	–	256
2017 Q1	$1.38M	Sell	56,224 -225,139	-80%	-$5.51M	0.03%	211
2016 Q4	$6.54M	Sell	281,363 -104,780	-27%	-$1.92M	0.13%	163
2016 Q3	$6.47M	Buy	386,143 +178,847	+86%	+$3.07M	0.14%	151
2016 Q2	$3.94M	Sell	207,296 -103,356	-33%	-$1.94M	0.08%	171
2016 Q1	$5.45M	Sell	310,652 -78,489	-20%	-$1.14M	0.11%	147
2015 Q4	$6.8M	Sell	389,141 -17,040	-4%	-$313K	0.13%	141
2015 Q3	$6.79M	Buy	+406,181	New	+$7.14M	0.12%	148

Other funds holding HEES

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

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

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

DePrince Race & Zollo Inc (DRZ)'s HEES Position: Q2 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of H&E Equipment Services (HEES) in Q2 2017, closing a stake of 56,224 shares — an estimated $1.38M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HEES in Q3 2015 and held it in 7 quarters. The position peaked at $6.8M in Q4 2015. 133 funds tracked by Wall St. Rank hold HEES as of Q2 2017.

DePrince Race & Zollo Inc (DRZ) reported no remaining H&E Equipment Services position as of Q2 2017 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 56,224 H&E Equipment Services shares in Q2 2017, an estimated $1.38M.
DePrince Race & Zollo Inc (DRZ) first reported a position in H&E Equipment Services in Q3 2015 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s H&E Equipment Services position peaked at $6.8M in Q4 2015.
133 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2017, filed 3 Aug 2017.