VKH
HEES

Virtu KCG Holdings’s H&E Equipment Services HEES Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-12,677
Closed -$311K – 3130
2017
Q1 		$311K Buy
+12,677
New +$310K 0.01% 1908
2015
Q2 		– Sell
-9,946
Closed -$249K – 3494
2015
Q1 		$249K Buy
9,946
+686
+7% +$15.4K 0.01% 2117
2014
Q4 		$260K Buy
+9,260
New +$314K ﹤0.01% 2534

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's HEES Position: Q2 2017 in Review

Virtu KCG Holdings sold out of H&E Equipment Services (HEES) in Q2 2017, closing a stake of 12,677 shares — an estimated $311K sold.

Virtu KCG Holdings first reported a position in HEES in Q4 2014 and held it in 3 quarters. The position peaked at $311K in Q1 2017. 133 funds tracked by Wall St. Rank hold HEES as of Q2 2017.

  • Virtu KCG Holdings reported no remaining H&E Equipment Services position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,677 H&E Equipment Services shares in Q2 2017, an estimated $311K.
  • Virtu KCG Holdings first reported a position in H&E Equipment Services in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's H&E Equipment Services position peaked at $311K in Q1 2017.
  • 133 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.