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

Fuller & Thaler 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
2018 Q3	–	Sell	-137,265	Closed	-$5.16M	–	570
2018 Q2	$5.16M	Hold	137,265	–	–	0.06%	208
2018 Q1	$5.28M	Sell	137,265 -9,800	-7%	-$385K	0.06%	194
2017 Q4	$5.98M	Sell	147,065 -46,000	-24%	-$1.57M	0.07%	163
2017 Q3	$5.64M	Sell	193,065 -900	-0.5%	-$20.9K	0.07%	163
2017 Q2	$3.96M	Sell	193,965 -700	-0.4%	-$14.7K	0.05%	173
2017 Q1	$4.77M	Hold	194,665	–	–	0.07%	155
2016 Q4	$4.53M	Buy	+194,665	New	+$3.57M	0.07%	152
2016 Q1	–	Sell	-7,000	Closed	-$122K	–	811
2015 Q4	$122K	Buy	+7,000	New	+$129K	﹤0.01%	454

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Fuller & Thaler Asset Management's HEES Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of H&E Equipment Services (HEES) in Q3 2018, closing a stake of 137,265 shares — an estimated $5.16M sold.

Fuller & Thaler Asset Management first reported a position in HEES in Q4 2015 and held it in 8 quarters. The position peaked at $5.98M in Q4 2017. 154 funds tracked by Wall St. Rank hold HEES as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining H&E Equipment Services position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 137,265 H&E Equipment Services shares in Q3 2018, an estimated $5.16M.
Fuller & Thaler Asset Management first reported a position in H&E Equipment Services in Q4 2015 and held it in 8 quarters.
Fuller & Thaler Asset Management's H&E Equipment Services position peaked at $5.98M in Q4 2017.
154 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.