KeyBank National Association
HEES

KeyBank National Association’s H&E Equipment Services HEES Stock Holding History

KeyBank National Association’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
2015
Q3 		– Sell
-12,820
Closed -$256K – 1167
2015
Q2 		$256K Buy
12,820
+455
+4% +$10.9K ﹤0.01% 1057
2015
Q1 		$309K Sell
12,365
-919
-7% -$20.7K ﹤0.01% 1005
2014
Q4 		$373K Sell
13,284
-6,577
-33% -$223K ﹤0.01% 958
2014
Q3 		$800K Buy
19,861
+7,512
+61% +$292K 0.01% 692
2014
Q2 		$449K Sell
12,349
-90
-0.7% -$3.3K ﹤0.01% 935
2014
Q1 		$503K Sell
12,439
-1,475
-11% -$48.9K ﹤0.01% 898
2013
Q4 		$412K Sell
13,914
-395
-3% -$10.8K ﹤0.01% 977
2013
Q3 		$380K Buy
14,309
+474
+3% +$11.3K ﹤0.01% 959
2013
Q2 		$292K Buy
+13,835
New +$289K ﹤0.01% 1140

Other funds holding HEES

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

KeyBank National Association's HEES Position: Q3 2015 in Review

KeyBank National Association sold out of H&E Equipment Services (HEES) in Q3 2015, closing a stake of 12,820 shares — an estimated $256K sold.

KeyBank National Association first reported a position in HEES in Q2 2013 and held it in 9 quarters. The position peaked at $800K in Q3 2014. 116 funds tracked by Wall St. Rank hold HEES as of Q3 2015.

  • KeyBank National Association reported no remaining H&E Equipment Services position as of Q3 2015 after selling out during the quarter.
  • KeyBank National Association sold 12,820 H&E Equipment Services shares in Q3 2015, an estimated $256K.
  • KeyBank National Association first reported a position in H&E Equipment Services in Q2 2013 and held it in 9 quarters.
  • KeyBank National Association's H&E Equipment Services position peaked at $800K in Q3 2014.
  • 116 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.