Secor Capital Advisors’s H&E Equipment Services HEES Stock Holding History

Secor Capital Advisors’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
2018 Q1	–	Sell	-52,191	Closed	-$2.12M	–	562
2017 Q4	$2.12M	Buy	52,191 +30,447	+140%	+$1.04M	0.08%	192
2017 Q3	$635K	Buy	+21,744	New	+$505K	0.06%	322
2017 Q1	–	Sell	-87,856	Closed	-$2.04M	–	514
2016 Q4	$2.04M	Buy	87,856 +6,224	+8%	+$114K	0.25%	126
2016 Q3	$1.37M	Buy	81,632 +49,878	+157%	+$856K	0.15%	203
2016 Q2	$604K	Buy	+31,754	New	+$597K	0.08%	342
2015 Q1	–	Sell	-16,975	Closed	-$477K	–	482
2014 Q4	$477K	Buy	+16,975	New	+$576K	0.2%	192

Other funds holding HEES

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Secor Capital Advisors's HEES Position: Q1 2018 in Review

Secor Capital Advisors sold out of H&E Equipment Services (HEES) in Q1 2018, closing a stake of 52,191 shares — an estimated $2.12M sold.

Secor Capital Advisors first reported a position in HEES in Q4 2014 and held it in 6 quarters. The position peaked at $2.12M in Q4 2017. 172 funds tracked by Wall St. Rank hold HEES as of Q1 2018.

Secor Capital Advisors reported no remaining H&E Equipment Services position as of Q1 2018 after selling out during the quarter.
Secor Capital Advisors sold 52,191 H&E Equipment Services shares in Q1 2018, an estimated $2.12M.
Secor Capital Advisors first reported a position in H&E Equipment Services in Q4 2014 and held it in 6 quarters.
Secor Capital Advisors's H&E Equipment Services position peaked at $2.12M in Q4 2017.
172 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.