TC
HEES

TFS Capital’s H&E Equipment Services HEES Stock Holding History

TFS Capital’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
Q2 		– Sell
-86,196
Closed -$1.51M – 1051
2016
Q1 		$1.51M Buy
86,196
+73,622
+586% +$1.07M 0.22% 134
2015
Q4 		$220K Sell
12,574
-8,414
-40% -$155K 0.02% 577
2015
Q3 		$351K Buy
+20,988
New +$369K 0.03% 628
2015
Q1 		– Sell
-36,032
Closed -$1.01M – 1022
2014
Q4 		$1.01M Sell
36,032
-67,141
-65% -$2.28M 0.1% 340
2014
Q3 		$4.16M Buy
103,173
+44,492
+76% +$1.73M 0.36% 47
2014
Q2 		$2.13M Sell
58,681
-66,709
-53% -$2.45M 0.17% 169
2014
Q1 		$5.07M Buy
125,390
+89,806
+252% +$2.98M 0.34% 32
2013
Q4 		$1.05M Buy
35,584
+3,910
+12% +$107K 0.05% 536
2013
Q3 		$841K Buy
31,674
+14,885
+89% +$354K 0.04% 649
2013
Q2 		$354K Buy
+16,789
New +$351K 0.01% 1064

Other funds holding HEES

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return