Russell Frank Company’s H&E Equipment Services HEES Stock Holding History

Russell Frank Company’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	-71,147	Closed	-$1.42M	–	3018
2015 Q2	$1.42M	Sell	71,147 -93,187	-57%	-$2.23M	﹤0.01%	2156
2015 Q1	$4.11M	Sell	164,334 -57,884	-26%	-$1.3M	0.01%	1360
2014 Q4	$6.35M	Sell	222,218 -73,771	-25%	-$2.5M	0.01%	1148
2014 Q3	$11.9M	Sell	295,989 -878	-0.3%	-$34.2K	0.02%	812
2014 Q2	$10.8M	Buy	296,867 +82,704	+39%	+$3.03M	0.02%	873
2014 Q1	$8.12M	Buy	214,163 +38,560	+22%	+$1.28M	0.01%	1004
2013 Q4	$5.33M	Sell	175,603 -36,272	-17%	-$993K	0.01%	1198
2013 Q3	$5.63M	Sell	211,875 -8,994	-4%	-$214K	0.01%	1259
2013 Q2	$4.65M	Buy	+220,869	New	+$4.62M	0.01%	1286

Other funds holding HEES

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Russell Frank Company's HEES Position: Q3 2015 in Review

Russell Frank Company sold out of H&E Equipment Services (HEES) in Q3 2015, closing a stake of 71,147 shares — an estimated $1.42M sold.

Russell Frank Company first reported a position in HEES in Q2 2013 and held it in 9 quarters. The position peaked at $11.9M in Q3 2014. 116 funds tracked by Wall St. Rank hold HEES as of Q3 2015.

Russell Frank Company reported no remaining H&E Equipment Services position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 71,147 H&E Equipment Services shares in Q3 2015, an estimated $1.42M.
Russell Frank Company first reported a position in H&E Equipment Services in Q2 2013 and held it in 9 quarters.
Russell Frank Company's H&E Equipment Services position peaked at $11.9M in Q3 2014.
116 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.