STC
HEES

SEI Trust Company’s H&E Equipment Services HEES Stock Holding History

SEI Trust 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
2014
Q3 		$387K Buy
+9,610
New +$374K ﹤0.01% 1175
2014
Q1 		– Sell
-7,828
Closed -$232K – 1624
2013
Q4 		$232K Buy
+7,828
New +$214K ﹤0.01% 1329
2013
Q3 		– Sell
-39,100
Closed -$824K – 1558
2013
Q2 		$824K Buy
+39,100
New +$818K 0.01% 791

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

SEI Trust Company's HEES Position: Q3 2014 in Review

SEI Trust Company opened a new position in H&E Equipment Services (HEES) in Q3 2014: 9,610 shares worth $387K. The stake represents ﹤0.01% of the portfolio and ranks #1175 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in HEES as recently as Q4 2013.

SEI Trust Company first reported a position in HEES in Q2 2013 and has held it in 3 quarters since. The position peaked at $824K in Q2 2013. 161 funds tracked by Wall St. Rank hold HEES as of Q3 2014.

  • SEI Trust Company held 9,610 shares of H&E Equipment Services worth $387K as of Q3 2014.
  • H&E Equipment Services was a new SEI Trust Company position in Q3 2014.
  • H&E Equipment Services made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1175 holding.
  • SEI Trust Company first reported a position in H&E Equipment Services in Q2 2013 and has held it in 3 quarters since.
  • SEI Trust Company's H&E Equipment Services position peaked at $824K in Q2 2013.
  • 161 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.