TG
HEES

TCW Group’s H&E Equipment Services HEES Stock Holding History

TCW Group’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
Q2 		– Sell
-13,862
Closed -$346K – 687
2015
Q1 		$346K Sell
13,862
-69,253
-83% -$1.56M ﹤0.01% 741
2014
Q4 		$2.33M Buy
83,115
+15,309
+23% +$520K 0.01% 588
2014
Q3 		$2.73M Sell
67,806
-3,162
-4% -$123K 0.01% 621
2014
Q2 		$2.58M Sell
70,968
-84,988
-54% -$3.12M 0.01% 635
2014
Q1 		$6.31M Sell
155,956
-17,303
-10% -$574K 0.03% 435
2013
Q4 		$5.13M Sell
173,259
-76,211
-31% -$2.09M 0.02% 489
2013
Q3 		$6.63M Sell
249,470
-85,333
-25% -$2.03M 0.03% 417
2013
Q2 		$7.05M Buy
+334,803
New +$7M 0.03% 393

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCW Group's HEES Position: Q2 2015 in Review

TCW Group sold out of H&E Equipment Services (HEES) in Q2 2015, closing a stake of 13,862 shares — an estimated $346K sold.

TCW Group first reported a position in HEES in Q2 2013 and held it in 8 quarters. The position peaked at $7.05M in Q2 2013. 139 funds tracked by Wall St. Rank hold HEES as of Q2 2015.

  • TCW Group reported no remaining H&E Equipment Services position as of Q2 2015 after selling out during the quarter.
  • TCW Group sold 13,862 H&E Equipment Services shares in Q2 2015, an estimated $346K.
  • TCW Group first reported a position in H&E Equipment Services in Q2 2013 and held it in 8 quarters.
  • TCW Group's H&E Equipment Services position peaked at $7.05M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2015.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.