SAM
HEES

Symphony Asset Management’s H&E Equipment Services HEES Stock Holding History

Symphony Asset 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
2017
Q1 		– Sell
-41,496
Closed -$965K – 404
2016
Q4 		$965K Buy
+41,496
New +$760K 0.1% 198
2015
Q1 		– Sell
-8,115
Closed -$228K – 479
2014
Q4 		$228K Sell
8,115
-4,351
-35% -$148K 0.03% 370
2014
Q3 		$502K Sell
12,466
-21,666
-63% -$843K 0.05% 253
2014
Q2 		$1.24M Buy
34,132
+8,356
+32% +$306K 0.13% 187
2014
Q1 		$1.04M Buy
25,776
+12,736
+98% +$423K 0.1% 199
2013
Q4 		$386K Sell
13,040
-15,259
-54% -$418K 0.03% 330
2013
Q3 		$752K Sell
28,299
-8,167
-22% -$194K 0.08% 236
2013
Q2 		$768K Buy
+36,466
New +$762K 0.07% 247

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O
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