Fuller & Thaler Asset Management
HEES

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

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