EA
HEES

Emerald Acquisition’s H&E Equipment Services HEES Stock Holding History

Emerald Acquisition’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 		$680K Sell
40,580
-13,362
-25% -$229K ﹤0.01% 2312
2016
Q2 		$1.03M Buy
+53,942
New +$1.01M ﹤0.01% 2162

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 $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's HEES Position: Q3 2016 in Review

Emerald Acquisition reduced its H&E Equipment Services (HEES) stake by 25% in Q3 2016, selling an estimated $229K and leaving 40,580 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Emerald Acquisition first reported a position in HEES in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.03M in Q2 2016. 128 funds tracked by Wall St. Rank hold HEES as of Q3 2016.

  • Emerald Acquisition held 40,580 shares of H&E Equipment Services worth $680K as of Q3 2016.
  • Emerald Acquisition sold 13,362 H&E Equipment Services shares in Q3 2016, an estimated $229K.
  • H&E Equipment Services made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2312 holding.
  • Emerald Acquisition first reported a position in H&E Equipment Services in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's H&E Equipment Services position peaked at $1.03M in Q2 2016.
  • 128 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.