VFA
HEES

Virtus Fund Advisers’s H&E Equipment Services HEES Stock Holding History

Virtus Fund Advisers’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
2015
Q2 		– Sell
-65,927
Closed -$1.65M – 865
2015
Q1 		$1.65M Sell
65,927
-6,073
-8% -$137K 0.01% 335
2014
Q4 		$2.02M Buy
72,000
+346
+0.5% +$11.7K 0.01% 330
2014
Q3 		$2.89M Sell
71,654
-2,168
-3% -$84.4K 0.02% 299
2014
Q2 		$2.68M Buy
+73,822
New +$2.71M 0.02% 330

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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's HEES Position: Q2 2015 in Review

Virtus Fund Advisers sold out of H&E Equipment Services (HEES) in Q2 2015, closing a stake of 65,927 shares — an estimated $1.65M sold.

Virtus Fund Advisers first reported a position in HEES in Q2 2014 and held it in 4 quarters. The position peaked at $2.89M in Q3 2014. 139 funds tracked by Wall St. Rank hold HEES as of Q2 2015.

  • Virtus Fund Advisers reported no remaining H&E Equipment Services position as of Q2 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 65,927 H&E Equipment Services shares in Q2 2015, an estimated $1.65M.
  • Virtus Fund Advisers first reported a position in H&E Equipment Services in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's H&E Equipment Services position peaked at $2.89M in Q3 2014.
  • 139 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.