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

THB 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
2020 Q1	–	Sell	-173,868	Closed	-$5.81M	–	167
2019 Q4	$5.81M	Sell	173,868 -5,977	-3%	-$194K	1.08%	36
2019 Q3	$5.19M	Sell	179,845 -4,887	-3%	-$132K	0.96%	39
2019 Q2	$5.37M	Sell	184,732 -8,861	-5%	-$247K	0.86%	47
2019 Q1	$4.86M	Buy	+193,593	New	+$5.09M	0.71%	65
2017 Q2	–	Sell	-142,802	Closed	-$3.5M	–	173
2017 Q1	$3.5M	Sell	142,802 -245,568	-63%	-$6.01M	0.44%	87
2016 Q4	$9.03M	Buy	+388,370	New	+$7.11M	1.12%	35
2016 Q1	–	Sell	-26,800	Closed	-$468K	–	185
2015 Q4	$468K	Sell	26,800 -89,180	-77%	-$1.64M	0.05%	178
2015 Q3	$1.94M	Buy	+115,980	New	+$2.04M	0.19%	154

Other funds holding HEES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

THB Asset Management's HEES Position: Q1 2020 in Review

THB Asset Management sold out of H&E Equipment Services (HEES) in Q1 2020, closing a stake of 173,868 shares — an estimated $5.81M sold.

THB Asset Management first reported a position in HEES in Q3 2015 and held it in 8 quarters. The position peaked at $9.03M in Q4 2016. 156 funds tracked by Wall St. Rank hold HEES as of Q1 2020.

THB Asset Management reported no remaining H&E Equipment Services position as of Q1 2020 after selling out during the quarter.
THB Asset Management sold 173,868 H&E Equipment Services shares in Q1 2020, an estimated $5.81M.
THB Asset Management first reported a position in H&E Equipment Services in Q3 2015 and held it in 8 quarters.
THB Asset Management's H&E Equipment Services position peaked at $9.03M in Q4 2016.
156 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.