Thrivent Financial for Lutherans’s H&E Equipment Services HEES Stock Holding History

Thrivent Financial for Lutherans’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 Q4	–	Sell	-75,258	Closed	-$1.26M	–	2005
2016 Q3	$1.26M	Hold	75,258	–	–	0.01%	1032
2016 Q2	$1.43M	Hold	75,258	–	–	0.01%	978
2016 Q1	$1.32M	Sell	75,258 -19,000	-20%	-$275K	0.01%	999
2015 Q4	$1.65M	Sell	94,258 -23,000	-20%	-$422K	0.01%	907
2015 Q3	$1.96M	Buy	117,258 +22,200	+23%	+$390K	0.01%	799
2015 Q2	$1.9M	Hold	95,058	–	–	0.01%	679
2015 Q1	$2.38M	Sell	95,058 -100	-0.1%	-$2.25K	0.01%	654
2014 Q4	$2.67M	Sell	95,158 -2,200	-2%	-$74.7K	0.01%	622
2014 Q3	$3.92M	Hold	97,358	–	–	0.02%	539
2014 Q2	$3.54M	Buy	+97,358	New	+$3.57M	0.02%	590

Other funds holding HEES

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Thrivent Financial for Lutherans's HEES Position: Q4 2016 in Review

Thrivent Financial for Lutherans sold out of H&E Equipment Services (HEES) in Q4 2016, closing a stake of 75,258 shares — an estimated $1.26M sold.

Thrivent Financial for Lutherans first reported a position in HEES in Q2 2014 and held it in 10 quarters. The position peaked at $3.92M in Q3 2014. 152 funds tracked by Wall St. Rank hold HEES as of Q4 2016.

Thrivent Financial for Lutherans reported no remaining H&E Equipment Services position as of Q4 2016 after selling out during the quarter.
Thrivent Financial for Lutherans sold 75,258 H&E Equipment Services shares in Q4 2016, an estimated $1.26M.
Thrivent Financial for Lutherans first reported a position in H&E Equipment Services in Q2 2014 and held it in 10 quarters.
Thrivent Financial for Lutherans's H&E Equipment Services position peaked at $3.92M in Q3 2014.
152 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.