JAFL
HEES

Jay A. Fishman Ltd’s H&E Equipment Services HEES Stock Holding History

Jay A. Fishman Ltd’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
2017
Q1 		– Sell
-57,368
Closed -$1.33M – 97
2016
Q4 		$1.33M Sell
57,368
-49,900
-47% -$914K 0.33% 45
2016
Q3 		$1.8M Sell
107,268
-23,168
-18% -$398K 0.44% 37
2016
Q2 		$2.48M Sell
130,436
-11,432
-8% -$215K 0.63% 32
2016
Q1 		$2.49M Sell
141,868
-12,470
-8% -$181K 0.65% 30
2015
Q4 		$2.7M Sell
154,338
-100,569
-39% -$1.85M 0.66% 34
2015
Q3 		$4.26M Sell
254,907
-14,340
-5% -$252K 1.02% 29
2015
Q2 		$5.38M Buy
269,247
+96,500
+56% +$2.31M 1.12% 27
2015
Q1 		$4.32M Buy
172,747
+79,400
+85% +$1.79M 0.9% 30
2014
Q4 		$2.62M Buy
+93,347
New +$3.17M 0.57% 36

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jay A. Fishman Ltd's HEES Position: Q1 2017 in Review

Jay A. Fishman Ltd sold out of H&E Equipment Services (HEES) in Q1 2017, closing a stake of 57,368 shares — an estimated $1.33M sold.

Jay A. Fishman Ltd first reported a position in HEES in Q4 2014 and held it in 9 quarters. The position peaked at $5.38M in Q2 2015. 148 funds tracked by Wall St. Rank hold HEES as of Q1 2017.

  • Jay A. Fishman Ltd reported no remaining H&E Equipment Services position as of Q1 2017 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 57,368 H&E Equipment Services shares in Q1 2017, an estimated $1.33M.
  • Jay A. Fishman Ltd first reported a position in H&E Equipment Services in Q4 2014 and held it in 9 quarters.
  • Jay A. Fishman Ltd's H&E Equipment Services position peaked at $5.38M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2017.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2017, filed 10 May 2017.