KM
HEES

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

Kalos 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
2016
Q4 		– Sell
-95,309
Closed -$1.6M – 137
2016
Q3 		$1.6M Buy
95,309
+8,455
+10% +$145K 1.36% 22
2016
Q2 		$1.65M Buy
+86,854
New +$1.63M 1.28% 21

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 $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Kalos Management's HEES Position: Q4 2016 in Review

Kalos Management sold out of H&E Equipment Services (HEES) in Q4 2016, closing a stake of 95,309 shares — an estimated $1.6M sold.

Kalos Management first reported a position in HEES in Q2 2016 and held it in 2 quarters. The position peaked at $1.65M in Q2 2016. 152 funds tracked by Wall St. Rank hold HEES as of Q4 2016.

  • Kalos Management reported no remaining H&E Equipment Services position as of Q4 2016 after selling out during the quarter.
  • Kalos Management sold 95,309 H&E Equipment Services shares in Q4 2016, an estimated $1.6M.
  • Kalos Management first reported a position in H&E Equipment Services in Q2 2016 and held it in 2 quarters.
  • Kalos Management's H&E Equipment Services position peaked at $1.65M in Q2 2016.
  • 152 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2016.

Based on Kalos Management's 13F filing for Q4 2016, filed 14 Feb 2017.