Stevens Capital Management’s H&E Equipment Services HEES Stock Holding History

Stevens Capital 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
2015 Q3	–	Sell	-17,362	Closed	-$347K	–	1074
2015 Q2	$347K	Buy	+17,362	New	+$416K	0.01%	711
2015 Q1	–	Sell	-11,063	Closed	-$311K	–	1081
2014 Q4	$311K	Buy	+11,063	New	+$376K	0.01%	703
2014 Q3	–	Sell	-5,887	Closed	-$214K	–	1103
2014 Q2	$214K	Buy	+5,887	New	+$216K	0.01%	911
2014 Q1	–	Sell	-12,811	Closed	-$380K	–	1172
2013 Q4	$380K	Buy	+12,811	New	+$351K	0.01%	721

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

Stevens Capital Management's HEES Position: Q3 2015 in Review

Stevens Capital Management sold out of H&E Equipment Services (HEES) in Q3 2015, closing a stake of 17,362 shares — an estimated $347K sold.

Stevens Capital Management first reported a position in HEES in Q4 2013 and held it in 4 quarters. The position peaked at $380K in Q4 2013. 116 funds tracked by Wall St. Rank hold HEES as of Q3 2015.

Stevens Capital Management reported no remaining H&E Equipment Services position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 17,362 H&E Equipment Services shares in Q3 2015, an estimated $347K.
Stevens Capital Management first reported a position in H&E Equipment Services in Q4 2013 and held it in 4 quarters.
Stevens Capital Management's H&E Equipment Services position peaked at $380K in Q4 2013.
116 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.