MAA
HEES

Managed Account Advisors’s H&E Equipment Services HEES Stock Holding History

Managed Account Advisors’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
Q2 		$846K Sell
42,401
-7,390
-15% -$177K ﹤0.01% 2162
2015
Q1 		$1.25M Sell
49,791
-20,380
-29% -$459K ﹤0.01% 2041
2014
Q4 		$1.97M Buy
70,171
+17,844
+34% +$606K ﹤0.01% 1824
2014
Q3 		$2.11M Buy
52,327
+33,191
+173% +$1.29M ﹤0.01% 1786
2014
Q2 		$695K Buy
19,136
+7,214
+61% +$264K ﹤0.01% 2087
2014
Q1 		$482K Buy
11,922
+9,044
+314% +$300K ﹤0.01% 2105
2013
Q4 		$85K Buy
2,878
+525
+22% +$14.4K ﹤0.01% 2313
2013
Q3 		$62K Buy
2,353
+686
+41% +$16.3K ﹤0.01% 2259
2013
Q2 		$35K Buy
+1,667
New +$34.9K ﹤0.01% 2315

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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return