Strategic Investment Management’s H&E Equipment Services HEES Stock Holding History

Strategic Investment 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
2016 Q4	–	Sell	-16,377	Closed	-$274K	–	130
2016 Q3	$274K	Buy	16,377 +6,224	+61%	+$107K	0.2%	46
2016 Q2	$193K	Buy	+10,153	New	+$191K	0.1%	68
2016 Q1	–	Sell	-22,148	Closed	-$387K	–	125
2015 Q4	$387K	Hold	22,148	–	–	0.22%	24
2015 Q3	$370K	Buy	22,148 +3,848	+21%	+$67.6K	0.14%	23
2015 Q2	$365K	Buy	18,300 +7,215	+65%	+$173K	0.24%	31
2015 Q1	$277K	Buy	+11,085	New	+$249K	0.11%	55

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 $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $156B AUM 27.51% 1-Year Est. Return

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

Strategic Investment Management's HEES Position: Q4 2016 in Review

Strategic Investment Management sold out of H&E Equipment Services (HEES) in Q4 2016, closing a stake of 16,377 shares — an estimated $274K sold.

Strategic Investment Management first reported a position in HEES in Q1 2015 and held it in 6 quarters. The position peaked at $387K in Q4 2015. 152 funds tracked by Wall St. Rank hold HEES as of Q4 2016.

Strategic Investment Management reported no remaining H&E Equipment Services position as of Q4 2016 after selling out during the quarter.
Strategic Investment Management sold 16,377 H&E Equipment Services shares in Q4 2016, an estimated $274K.
Strategic Investment Management first reported a position in H&E Equipment Services in Q1 2015 and held it in 6 quarters.
Strategic Investment Management's H&E Equipment Services position peaked at $387K in Q4 2015.
152 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2016.

Based on Strategic Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.