WC
HEES

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
Q3 		– Sell
-5,700
Closed -$108K – 67
2016
Q2 		$108K Sell
5,700
-14,200
-71% -$267K 0.02% 66
2016
Q1 		$349K Sell
19,900
-14,600
-42% -$212K 0.05% 62
2015
Q4 		$603K Buy
+34,500
New +$634K 0.07% 64

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Adage Capital Partners
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.