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

Hanseatic Management Services’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 Q4	–	Sell	-7,889	Closed	-$298K	–	292
2018 Q3	$298K	Sell	7,889 -7,131	-47%	-$258K	0.28%	93
2018 Q2	$565K	Buy	15,020 +7,155	+91%	+$267K	0.48%	81
2018 Q1	$303K	Buy	7,865 +73	+0.9%	+$2.87K	0.29%	106
2017 Q4	$317K	Buy	+7,792	New	+$267K	0.32%	97

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hanseatic Management Services's HEES Position: Q4 2018 in Review

Hanseatic Management Services sold out of H&E Equipment Services (HEES) in Q4 2018, closing a stake of 7,889 shares — an estimated $298K sold.

Hanseatic Management Services first reported a position in HEES in Q4 2017 and held it in 4 quarters. The position peaked at $565K in Q2 2018. 135 funds tracked by Wall St. Rank hold HEES as of Q4 2018.

Hanseatic Management Services reported no remaining H&E Equipment Services position as of Q4 2018 after selling out during the quarter.
Hanseatic Management Services sold 7,889 H&E Equipment Services shares in Q4 2018, an estimated $298K.
Hanseatic Management Services first reported a position in H&E Equipment Services in Q4 2017 and held it in 4 quarters.
Hanseatic Management Services's H&E Equipment Services position peaked at $565K in Q2 2018.
135 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.