QBFM
HEES

QS Batterymarch Financial Management’s H&E Equipment Services HEES Stock Holding History

QS Batterymarch Financial 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
Q3 		$4.17M Buy
103,616
+66,565
+180% +$2.59M 0.11% 280
2014
Q2 		$1.35M Sell
37,051
-2,400
-6% -$88K 0.03% 487
2014
Q1 		$1.6M Hold
39,451
– – 0.03% 567
2013
Q4 		$1.17M Sell
39,451
-95,970
-71% -$2.63M 0.02% 597
2013
Q3 		$3.6M Buy
135,421
+62,579
+86% +$1.49M 0.08% 371
2013
Q2 		$1.53M Buy
+72,842
New +$1.52M 0.03% 556

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's HEES Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its H&E Equipment Services (HEES) stake by 180% in Q3 2014, buying an estimated $2.59M and bringing the position to 103,616 shares worth $4.17M. The position accounts for 0.11% of the portfolio, ranked #280.

QS Batterymarch Financial Management first reported a position in HEES in Q2 2013 and has held it in 6 quarters since. 161 funds tracked by Wall St. Rank hold HEES as of Q3 2014.

  • QS Batterymarch Financial Management held 103,616 shares of H&E Equipment Services worth $4.17M as of Q3 2014.
  • QS Batterymarch Financial Management bought 66,565 H&E Equipment Services shares in Q3 2014, an estimated $2.59M.
  • H&E Equipment Services made up 0.11% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #280 holding.
  • QS Batterymarch Financial Management first reported a position in H&E Equipment Services in Q2 2013 and has held it in 6 quarters since.
  • 161 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.