Fox Run Management’s H&E Equipment Services HEES Stock Holding History

Fox Run 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
2018 Q1	–	Sell	-9,454	Closed	-$384K	–	795
2017 Q4	$384K	Sell	9,454 -24,046	-72%	-$823K	0.11%	377
2017 Q3	$978K	Buy	+33,500	New	+$778K	0.28%	67
2017 Q2	–	Sell	-13,600	Closed	-$333K	–	705
2017 Q1	$333K	Buy	+13,600	New	+$333K	0.14%	328

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fox Run Management's HEES Position: Q1 2018 in Review

Fox Run Management sold out of H&E Equipment Services (HEES) in Q1 2018, closing a stake of 9,454 shares — an estimated $384K sold.

Fox Run Management first reported a position in HEES in Q1 2017 and held it in 3 quarters. The position peaked at $978K in Q3 2017. 172 funds tracked by Wall St. Rank hold HEES as of Q1 2018.

Fox Run Management reported no remaining H&E Equipment Services position as of Q1 2018 after selling out during the quarter.
Fox Run Management sold 9,454 H&E Equipment Services shares in Q1 2018, an estimated $384K.
Fox Run Management first reported a position in H&E Equipment Services in Q1 2017 and held it in 3 quarters.
Fox Run Management's H&E Equipment Services position peaked at $978K in Q3 2017.
172 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.