NIP
HEES

Nicholas Investment Partners’s H&E Equipment Services HEES Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-132,633
Closed -$2.52M – 313
2016
Q2 		$2.52M Buy
132,633
+26,814
+25% +$504K 0.18% 233
2016
Q1 		$1.85M Buy
+105,819
New +$1.53M 0.14% 246
2015
Q2 		– Sell
-103,953
Closed -$2.6M – 319
2015
Q1 		$2.6M Sell
103,953
-124,604
-55% -$2.8M 0.16% 228
2014
Q4 		$6.42M Sell
228,557
-2,008
-0.9% -$68.2K 0.4% 75
2014
Q3 		$9.29M Buy
230,565
+34,586
+18% +$1.35M 0.58% 32
2014
Q2 		$7.12M Buy
195,979
+87,819
+81% +$3.22M 0.42% 51
2014
Q1 		$4.38M Buy
+108,160
New +$3.59M 0.36% 72

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nicholas Investment Partners's HEES Position: Q3 2016 in Review

Nicholas Investment Partners sold out of H&E Equipment Services (HEES) in Q3 2016, closing a stake of 132,633 shares — an estimated $2.52M sold.

Nicholas Investment Partners first reported a position in HEES in Q1 2014 and held it in 7 quarters. The position peaked at $9.29M in Q3 2014. 128 funds tracked by Wall St. Rank hold HEES as of Q3 2016.

  • Nicholas Investment Partners reported no remaining H&E Equipment Services position as of Q3 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 132,633 H&E Equipment Services shares in Q3 2016, an estimated $2.52M.
  • Nicholas Investment Partners first reported a position in H&E Equipment Services in Q1 2014 and held it in 7 quarters.
  • Nicholas Investment Partners's H&E Equipment Services position peaked at $9.29M in Q3 2014.
  • 128 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.