Stoneridge Investment Partners’s H&E Equipment Services HEES Stock Holding History

Stoneridge Investment Partners’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
2017 Q1	–	Sell	-55,421	Closed	-$1.29M	–	324
2016 Q4	$1.29M	Buy	+55,421	New	+$1.02M	0.18%	156
2016 Q2	–	Sell	-68,730	Closed	-$1.21M	–	298
2016 Q1	$1.21M	Sell	68,730 -52,402	-43%	-$760K	0.18%	144
2015 Q4	$2.12M	Buy	121,132 +45,426	+60%	+$834K	0.29%	107
2015 Q3	$1.27M	Sell	75,706 -66,810	-47%	-$1.17M	0.18%	143
2015 Q2	$2.85M	Buy	142,516 +120,516	+548%	+$2.89M	0.35%	86
2015 Q1	$550K	Hold	22,000	–	–	0.06%	200
2014 Q4	$618K	Buy	+22,000	New	+$747K	0.08%	177

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

BlackRock New York $5.72T AUM 30.48% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Stoneridge Investment Partners's HEES Position: Q1 2017 in Review

Stoneridge Investment Partners sold out of H&E Equipment Services (HEES) in Q1 2017, closing a stake of 55,421 shares — an estimated $1.29M sold.

Stoneridge Investment Partners first reported a position in HEES in Q4 2014 and held it in 7 quarters. The position peaked at $2.85M in Q2 2015. 148 funds tracked by Wall St. Rank hold HEES as of Q1 2017.

Stoneridge Investment Partners reported no remaining H&E Equipment Services position as of Q1 2017 after selling out during the quarter.
Stoneridge Investment Partners sold 55,421 H&E Equipment Services shares in Q1 2017, an estimated $1.29M.
Stoneridge Investment Partners first reported a position in H&E Equipment Services in Q4 2014 and held it in 7 quarters.
Stoneridge Investment Partners's H&E Equipment Services position peaked at $2.85M in Q2 2015.
148 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2017.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.