James Investment Research’s H&E Equipment Services HEES Stock Holding History

James Investment Research’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
2019 Q2	–	Sell	-16,970	Closed	-$426K	–	720
2019 Q1	$426K	Sell	16,970 -38,800	-70%	-$1.02M	0.03%	465
2018 Q4	$1.14M	Sell	55,770 -188,327	-77%	-$4.61M	0.07%	259
2018 Q3	$9.22M	Sell	244,097 -41,306	-14%	-$1.5M	0.38%	66
2018 Q2	$10.7M	Buy	285,403 +44,469	+18%	+$1.66M	0.41%	59
2018 Q1	$9.27M	Buy	240,934 +147,439	+158%	+$5.8M	0.35%	71
2017 Q4	$3.8M	Buy	+93,495	New	+$3.2M	0.13%	138

Other funds holding HEES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

James Investment Research's HEES Position: Q2 2019 in Review

James Investment Research sold out of H&E Equipment Services (HEES) in Q2 2019, closing a stake of 16,970 shares — an estimated $426K sold.

James Investment Research first reported a position in HEES in Q4 2017 and held it in 6 quarters. The position peaked at $10.7M in Q2 2018. 150 funds tracked by Wall St. Rank hold HEES as of Q2 2019.

James Investment Research reported no remaining H&E Equipment Services position as of Q2 2019 after selling out during the quarter.
James Investment Research sold 16,970 H&E Equipment Services shares in Q2 2019, an estimated $426K.
James Investment Research first reported a position in H&E Equipment Services in Q4 2017 and held it in 6 quarters.
James Investment Research's H&E Equipment Services position peaked at $10.7M in Q2 2018.
150 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.