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

Other funds holding HEES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Symphony Asset Management's HEES Position: Q1 2017 in Review

Symphony Asset Management sold out of H&E Equipment Services (HEES) in Q1 2017, closing a stake of 41,496 shares — an estimated $965K sold.

Symphony Asset Management first reported a position in HEES in Q2 2013 and held it in 8 quarters. The position peaked at $1.24M in Q2 2014. 148 funds tracked by Wall St. Rank hold HEES as of Q1 2017.

Symphony Asset Management reported no remaining H&E Equipment Services position as of Q1 2017 after selling out during the quarter.
Symphony Asset Management sold 41,496 H&E Equipment Services shares in Q1 2017, an estimated $965K.
Symphony Asset Management first reported a position in H&E Equipment Services in Q2 2013 and held it in 8 quarters.
Symphony Asset Management's H&E Equipment Services position peaked at $1.24M in Q2 2014.
148 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.