NAM
HEES

Nichols Asset Management’s H&E Equipment Services HEES Stock Holding History

Nichols Asset Management’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
2014
Q4 		– Sell
-223,671
Closed -$9.01M – 137
2014
Q3 		$9.01M Buy
223,671
+5,047
+2% +$196K 1.86% 8
2014
Q2 		$7.95M Buy
218,624
+26,025
+14% +$954K 1.61% 30
2014
Q1 		$7.79M Buy
+192,599
New +$6.39M 1.75% 14

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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

Nichols Asset Management's HEES Position: Q4 2014 in Review

Nichols Asset Management sold out of H&E Equipment Services (HEES) in Q4 2014, closing a stake of 223,671 shares — an estimated $9.01M sold.

Nichols Asset Management first reported a position in HEES in Q1 2014 and held it in 3 quarters. The position peaked at $9.01M in Q3 2014. 164 funds tracked by Wall St. Rank hold HEES as of Q4 2014.

  • Nichols Asset Management reported no remaining H&E Equipment Services position as of Q4 2014 after selling out during the quarter.
  • Nichols Asset Management sold 223,671 H&E Equipment Services shares in Q4 2014, an estimated $9.01M.
  • Nichols Asset Management first reported a position in H&E Equipment Services in Q1 2014 and held it in 3 quarters.
  • Nichols Asset Management's H&E Equipment Services position peaked at $9.01M in Q3 2014.
  • 164 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2014.

Based on Nichols Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.