LTFS
HEES

Ladenburg Thalmann Financial Services’s H&E Equipment Services HEES Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$59K Sell
1,776
-120
-6% -$3.89K ﹤0.01% 3399
2019
Q3 		$55K Sell
1,896
-840
-31% -$22.7K ﹤0.01% 3372
2019
Q2 		$80K Buy
2,736
+636
+30% +$17.7K ﹤0.01% 3131
2019
Q1 		$53K Sell
2,100
-357
-15% -$9.39K ﹤0.01% 3365
2018
Q4 		$50K Sell
2,457
-1,238
-34% -$30.3K ﹤0.01% 3245
2018
Q3 		$140K Sell
3,695
-39,501
-91% -$1.43M ﹤0.01% 2583
2018
Q2 		$1.66M Hold
43,196
– – 0.02% 777
2018
Q1 		$1.66M Sell
43,196
-3,668
-8% -$144K 0.02% 777
2017
Q4 		$1.91M Buy
46,864
+1,079
+2% +$36.9K 0.02% 714
2017
Q3 		$1.34M Buy
45,785
+44,611
+3,800% +$1.04M 0.01% 827
2017
Q2 		$24K Sell
1,174
-6,325
-84% -$133K ﹤0.01% 3499
2017
Q1 		$184K Buy
7,499
+2,565
+52% +$62.8K ﹤0.01% 1980
2016
Q4 		$115K Buy
4,934
+2,239
+83% +$41K ﹤0.01% 2209
2016
Q3 		$45K Buy
2,695
+2,666
+9,193% +$45.7K ﹤0.01% 2853
2016
Q2 		$1K Buy
+29
New +$545 ﹤0.01% 4562
2015
Q3 		– Sell
-92
Closed -$2K – 4655
2015
Q2 		$2K Hold
92
– – ﹤0.01% 4344
2015
Q1 		$2K Hold
92
– – ﹤0.01% 4273
2014
Q4 		$2K Hold
92
– – ﹤0.01% 4049
2014
Q3 		$4K Hold
92
– – ﹤0.01% 3480
2014
Q2 		$3K Buy
+92
New +$3.37K ﹤0.01% 3535

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ladenburg Thalmann Financial Services's HEES Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its H&E Equipment Services (HEES) stake by 6.3% in Q4 2019, selling an estimated $3.89K and leaving 1,776 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #3399.

Ladenburg Thalmann Financial Services first reported a position in HEES in Q2 2014 and has held it in 20 quarters since. The position peaked at $1.91M in Q4 2017. 173 funds tracked by Wall St. Rank hold HEES as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,776 shares of H&E Equipment Services worth $59K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 120 H&E Equipment Services shares in Q4 2019, an estimated $3.89K.
  • H&E Equipment Services made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3399 holding.
  • Ladenburg Thalmann Financial Services first reported a position in H&E Equipment Services in Q2 2014 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's H&E Equipment Services position peaked at $1.91M in Q4 2017.
  • 173 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.