PFMOSF
HEES

Philadelphia Financial Management of San Francisco’s H&E Equipment Services HEES Stock Holding History

Philadelphia Financial Management of San Francisco’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
2017
Q1 		– Sell
-340,835
Closed -$7.92M – 36
2016
Q4 		$7.92M Buy
+340,835
New +$6.24M 1.79% 26

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's HEES Position: Q1 2017 in Review

Philadelphia Financial Management of San Francisco sold out of H&E Equipment Services (HEES) in Q1 2017, closing a stake of 340,835 shares — an estimated $7.92M sold.

Philadelphia Financial Management of San Francisco first reported a position in HEES in Q4 2016 and held it in 1 quarter. The position peaked at $7.92M in Q4 2016. 148 funds tracked by Wall St. Rank hold HEES as of Q1 2017.

  • Philadelphia Financial Management of San Francisco reported no remaining H&E Equipment Services position as of Q1 2017 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 340,835 H&E Equipment Services shares in Q1 2017, an estimated $7.92M.
  • Philadelphia Financial Management of San Francisco first reported a position in H&E Equipment Services in Q4 2016 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's H&E Equipment Services position peaked at $7.92M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2017.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2017, filed 15 May 2017.