PCM
HEES

Palisade Capital Management’s H&E Equipment Services HEES Stock Holding History

Palisade Capital 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
2015
Q3 		– Sell
-225,613
Closed -$4.5M – 552
2015
Q2 		$4.5M Sell
225,613
-6,171
-3% -$148K 0.11% 279
2015
Q1 		$5.79M Sell
231,784
-110,046
-32% -$2.48M 0.15% 243
2014
Q4 		$9.6M Buy
341,830
+163,707
+92% +$5.56M 0.23% 157
2014
Q3 		$7.17M Buy
+178,123
New +$6.93M 0.18% 224

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 $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Palisade Capital Management's HEES Position: Q3 2015 in Review

Palisade Capital Management sold out of H&E Equipment Services (HEES) in Q3 2015, closing a stake of 225,613 shares — an estimated $4.5M sold.

Palisade Capital Management first reported a position in HEES in Q3 2014 and held it in 4 quarters. The position peaked at $9.6M in Q4 2014. 116 funds tracked by Wall St. Rank hold HEES as of Q3 2015.

  • Palisade Capital Management reported no remaining H&E Equipment Services position as of Q3 2015 after selling out during the quarter.
  • Palisade Capital Management sold 225,613 H&E Equipment Services shares in Q3 2015, an estimated $4.5M.
  • Palisade Capital Management first reported a position in H&E Equipment Services in Q3 2014 and held it in 4 quarters.
  • Palisade Capital Management's H&E Equipment Services position peaked at $9.6M in Q4 2014.
  • 116 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.