UFF
HEES

USA Financial Formulas’s H&E Equipment Services HEES Stock Holding History

USA Financial Formulas’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
2018
Q3 		– Sell
-20,056
Closed -$772K – 322
2018
Q2 		$772K Sell
20,056
-56
-0.3% -$2.09K 0.19% 109
2018
Q1 		$774K Buy
+20,112
New +$791K 0.19% 113

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

USA Financial Formulas's HEES Position: Q3 2018 in Review

USA Financial Formulas sold out of H&E Equipment Services (HEES) in Q3 2018, closing a stake of 20,056 shares — an estimated $772K sold.

USA Financial Formulas first reported a position in HEES in Q1 2018 and held it in 2 quarters. The position peaked at $774K in Q1 2018. 154 funds tracked by Wall St. Rank hold HEES as of Q3 2018.

  • USA Financial Formulas reported no remaining H&E Equipment Services position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 20,056 H&E Equipment Services shares in Q3 2018, an estimated $772K.
  • USA Financial Formulas first reported a position in H&E Equipment Services in Q1 2018 and held it in 2 quarters.
  • USA Financial Formulas's H&E Equipment Services position peaked at $774K in Q1 2018.
  • 154 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.