Loomis, Sayles & Company
HEES

Loomis, Sayles & Company’s H&E Equipment Services HEES Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-483,122
Closed -$8.47M – 1051
2016
Q1 		$8.47M Sell
483,122
-1,084
-0.2% -$15.7K 0.02% 439
2015
Q4 		$8.46M Sell
484,206
-8,478
-2% -$156K 0.02% 442
2015
Q3 		$8.24M Buy
492,684
+151,792
+45% +$2.67M 0.02% 445
2015
Q2 		$6.81M Buy
340,892
+81,151
+31% +$1.94M 0.02% 506
2015
Q1 		$6.49M Sell
259,741
-3,150
-1% -$70.9K 0.02% 520
2014
Q4 		$7.38M Sell
262,891
-8,764
-3% -$297K 0.02% 518
2014
Q3 		$10.9M Buy
271,655
+174
+0.1% +$6.77K 0.03% 474
2014
Q2 		$9.87M Sell
271,481
-2,701
-1% -$99K 0.03% 503
2014
Q1 		$11.1M Sell
274,182
-7,440
-3% -$247K 0.03% 483
2013
Q4 		$8.34M Sell
281,622
-1,067
-0.4% -$29.2K 0.03% 509
2013
Q3 		$7.51M Sell
282,689
-1,198
-0.4% -$28.5K 0.02% 513
2013
Q2 		$5.98K Buy
+283,887
New +$5.94M 0.02% 515

Other funds holding HEES

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Loomis, Sayles & Company's HEES Position: Q2 2016 in Review

Loomis, Sayles & Company sold out of H&E Equipment Services (HEES) in Q2 2016, closing a stake of 483,122 shares — an estimated $8.47M sold.

Loomis, Sayles & Company first reported a position in HEES in Q2 2013 and held it in 12 quarters. The position peaked at $11.1M in Q1 2014. 129 funds tracked by Wall St. Rank hold HEES as of Q2 2016.

  • Loomis, Sayles & Company reported no remaining H&E Equipment Services position as of Q2 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 483,122 H&E Equipment Services shares in Q2 2016, an estimated $8.47M.
  • Loomis, Sayles & Company first reported a position in H&E Equipment Services in Q2 2013 and held it in 12 quarters.
  • Loomis, Sayles & Company's H&E Equipment Services position peaked at $11.1M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2016.

Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.