Weatherbie Capital’s H&E Equipment Services HEES Stock Holding History

Weatherbie Capital’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	$7.96M	Buy	342,586 +7,763	+2%	+$142K	1%	35
2016 Q3	$5.61M	Buy	334,823 +23,107	+7%	+$396K	0.71%	42
2016 Q2	$5.93M	Sell	311,716 -142,113	-31%	-$2.67M	0.84%	42
2016 Q1	$7.96M	Buy	453,829 +66,442	+17%	+$963K	1.05%	35
2015 Q4	$6.77M	Sell	387,387 -237,636	-38%	-$4.36M	0.8%	39
2015 Q3	$10.4M	Sell	625,023 -131,433	-17%	-$2.31M	1.21%	31
2015 Q2	$15.1M	Buy	756,456 +657,989	+668%	+$15.8M	1.53%	30
2015 Q1	$2.46M	Buy	+98,467	New	+$2.22M	0.24%	48
2014 Q4	–	Sell	-4,953	Closed	-$200K	–	75
2014 Q3	$200K	Sell	4,953 -5,144	-51%	-$200K	0.02%	68
2014 Q2	$367K	Sell	10,097 -209	-2%	-$7.66K	0.03%	66
2014 Q1	$417K	Sell	10,306 -8,740	-46%	-$290K	0.04%	69
2013 Q4	$564K	Sell	19,046 -717	-4%	-$19.6K	0.05%	66
2013 Q3	$525K	Sell	19,763 -9,218	-32%	-$219K	0.05%	67
2013 Q2	$611K	Buy	+28,981	New	+$606K	0.06%	65

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

Weatherbie Capital's HEES Position: Q4 2016 in Review

Weatherbie Capital increased its H&E Equipment Services (HEES) stake by 2.3% in Q4 2016, buying an estimated $142K and bringing the position to 342,586 shares worth $7.96M. The position accounts for 1% of the portfolio, ranked #35.

Weatherbie Capital first reported a position in HEES in Q2 2013 and has held it in 14 quarters since. The position peaked at $15.1M in Q2 2015. 152 funds tracked by Wall St. Rank hold HEES as of Q4 2016.

Weatherbie Capital held 342,586 shares of H&E Equipment Services worth $7.96M as of Q4 2016.
Weatherbie Capital bought 7,763 H&E Equipment Services shares in Q4 2016, an estimated $142K.
H&E Equipment Services made up 1% of Weatherbie Capital's portfolio in Q4 2016, its #35 holding.
Weatherbie Capital first reported a position in H&E Equipment Services in Q2 2013 and has held it in 14 quarters since.
Weatherbie Capital's H&E Equipment Services position peaked at $15.1M in Q2 2015.
152 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.