EAM
HEES

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

Eagle Asset Management’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
Q3 		– Sell
-605,641
Closed -$12.4M – 631
2017
Q2 		$12.4M Sell
605,641
-127,207
-17% -$2.67M 0.07% 304
2017
Q1 		$18M Buy
732,848
+6,008
+0.8% +$147K 0.11% 246
2016
Q4 		$16.9M Buy
726,840
+58,296
+9% +$1.07M 0.11% 249
2016
Q3 		$11.2M Hold
668,544
– – 0.08% 319
2016
Q2 		$12.7M Hold
668,544
– – 0.09% 291
2016
Q1 		$11.7M Buy
668,544
+21,620
+3% +$313K 0.08% 308
2015
Q4 		$11.3M Sell
646,924
-20,000
-3% -$367K 0.08% 321
2015
Q3 		$11.2M Buy
666,924
+605,641
+988% +$10.6M 0.08% 315
2015
Q2 		$1.22M Buy
61,283
+3,692
+6% +$88.4K 0.01% 603
2015
Q1 		$1.44M Buy
+57,591
New +$1.3M 0.01% 574
2014
Q4 		– Sell
-80,570
Closed -$3.25M – 624
2014
Q3 		$3.25M Buy
80,570
+2,120
+3% +$82.5K 0.02% 505
2014
Q2 		$2.85M Sell
78,450
-264,558
-77% -$9.7M 0.02% 554
2014
Q1 		$13.9M Buy
343,008
+113,240
+49% +$3.76M 0.08% 302
2013
Q4 		$6.81M Sell
229,768
-8,051
-3% -$220K 0.04% 368
2013
Q3 		$6.36M Buy
237,819
+215,169
+950% +$5.12M 0.03% 442
2013
Q2 		$477K Buy
+22,650
New +$474K ﹤0.01% 662

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Asset Management's HEES Position: Q3 2017 in Review

Eagle Asset Management sold out of H&E Equipment Services (HEES) in Q3 2017, closing a stake of 605,641 shares — an estimated $12.4M sold.

Eagle Asset Management first reported a position in HEES in Q2 2013 and held it in 16 quarters. The position peaked at $18M in Q1 2017. 149 funds tracked by Wall St. Rank hold HEES as of Q3 2017.

  • Eagle Asset Management reported no remaining H&E Equipment Services position as of Q3 2017 after selling out during the quarter.
  • Eagle Asset Management sold 605,641 H&E Equipment Services shares in Q3 2017, an estimated $12.4M.
  • Eagle Asset Management first reported a position in H&E Equipment Services in Q2 2013 and held it in 16 quarters.
  • Eagle Asset Management's H&E Equipment Services position peaked at $18M in Q1 2017.
  • 149 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2017.

Based on Eagle Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.