U
HEES

UBS’s H&E Equipment Services HEES Stock Holding History

UBS’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
2014
Q3 		$24K Buy
600
+500
+500% +$19.5K ﹤0.01% 7758
2014
Q2 		$4K Buy
+100
New +$3.67K ﹤0.01% 9662
2013
Q3 		– Sell
-800
Closed -$17K – 10497
2013
Q2 		$17K Buy
+800
New +$16.7K ﹤0.01% 8071

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's HEES Position: Q3 2014 in Review

UBS reduced its H&E Equipment Services (HEES) stake by 6.2% in Q3 2014, selling an estimated $358K and leaving 139,023 shares worth $5.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

UBS first reported a position in HEES in Q2 2013 and has held it in 6 quarters since. 161 funds tracked by Wall St. Rank hold HEES as of Q3 2014.

  • UBS held 139,023 shares of H&E Equipment Services worth $5.6M as of Q3 2014.
  • UBS sold 9,185 H&E Equipment Services shares in Q3 2014, an estimated $358K.
  • H&E Equipment Services made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1912 holding.
  • UBS first reported a position in H&E Equipment Services in Q2 2013 and has held it in 6 quarters since.
  • 161 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.