State of Tennessee, Department of Treasury’s H&E Equipment Services HEES Stock Holding History

State of Tennessee, Department of Treasury’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
2016 Q4	–	Sell	-145,000	Closed	-$2.43M	–	1521
2016 Q3	$2.43M	Hold	145,000	–	–	0.01%	755
2016 Q2	$2.76M	Hold	145,000	–	–	0.01%	667
2016 Q1	$2.54M	Sell	145,000 -20,000	-12%	-$290K	0.01%	666
2015 Q4	$2.88M	Hold	165,000	–	–	0.02%	604
2015 Q3	$2.76M	Hold	165,000	–	–	0.02%	607
2015 Q2	$3.29M	Sell	165,000 -30,000	-15%	-$718K	0.02%	601
2015 Q1	$4.87M	Buy	195,000 +90,000	+86%	+$2.02M	0.03%	536
2014 Q4	$2.95M	Buy	+105,000	New	+$3.56M	0.02%	620

Other funds holding HEES

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State of Tennessee, Department of Treasury's HEES Position: Q4 2016 in Review

State of Tennessee, Department of Treasury sold out of H&E Equipment Services (HEES) in Q4 2016, closing a stake of 145,000 shares — an estimated $2.43M sold.

State of Tennessee, Department of Treasury first reported a position in HEES in Q4 2014 and held it in 8 quarters. The position peaked at $4.87M in Q1 2015. 152 funds tracked by Wall St. Rank hold HEES as of Q4 2016.

State of Tennessee, Department of Treasury reported no remaining H&E Equipment Services position as of Q4 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 145,000 H&E Equipment Services shares in Q4 2016, an estimated $2.43M.
State of Tennessee, Department of Treasury first reported a position in H&E Equipment Services in Q4 2014 and held it in 8 quarters.
State of Tennessee, Department of Treasury's H&E Equipment Services position peaked at $4.87M in Q1 2015.
152 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2016, filed 24 Jan 2017.