Western Asset Management Company’s H&E Equipment Services HEES Stock Holding History

Western Asset Management Company’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 Q1	–	Sell	-400,603	Closed	-$7M	–	71
2015 Q4	$7M	Hold	400,603	–	–	6.92%	3
2015 Q3	$6.7M	Buy	400,603 +30,000	+8%	+$527K	5.88%	4
2015 Q2	$7.4M	Buy	370,603 +328,503	+780%	+$7.86M	5.97%	4
2015 Q1	$1.05M	Buy	+42,100	New	+$947K	0.68%	10

Other funds holding HEES

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Western Asset Management Company's HEES Position: Q1 2016 in Review

Western Asset Management Company sold out of H&E Equipment Services (HEES) in Q1 2016, closing a stake of 400,603 shares — an estimated $7M sold.

Western Asset Management Company first reported a position in HEES in Q1 2015 and held it in 4 quarters. The position peaked at $7.4M in Q2 2015. 115 funds tracked by Wall St. Rank hold HEES as of Q1 2016.

Western Asset Management Company reported no remaining H&E Equipment Services position as of Q1 2016 after selling out during the quarter.
Western Asset Management Company sold 400,603 H&E Equipment Services shares in Q1 2016, an estimated $7M.
Western Asset Management Company first reported a position in H&E Equipment Services in Q1 2015 and held it in 4 quarters.
Western Asset Management Company's H&E Equipment Services position peaked at $7.4M in Q2 2015.
115 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2016.

Based on Western Asset Management Company's 13F filing for Q1 2016, filed 16 May 2016.