ArrowMark Colorado Holdings’s H&E Equipment Services HEES Stock Holding History

ArrowMark Colorado 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
2018 Q4	–	Sell	-295,100	Closed	-$11.1M	–	346
2018 Q3	$11.1M	Hold	295,100	–	–	0.09%	191
2018 Q2	$11.1M	Hold	295,100	–	–	0.1%	183
2018 Q1	$11.4M	Hold	295,100	–	–	0.11%	170
2017 Q4	$12M	Sell	295,100 -96,000	-25%	-$3.29M	0.12%	163
2017 Q3	$11.4M	Buy	391,100 +97,613	+33%	+$2.27M	0.13%	149
2017 Q2	$5.99M	Buy	293,487 +50,000	+21%	+$1.05M	0.07%	200
2017 Q1	$5.97M	Hold	243,487	–	–	0.08%	190
2016 Q4	$5.66M	Buy	+243,487	New	+$4.46M	0.09%	169

Other funds holding HEES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ArrowMark Colorado Holdings's HEES Position: Q4 2018 in Review

ArrowMark Colorado Holdings sold out of H&E Equipment Services (HEES) in Q4 2018, closing a stake of 295,100 shares — an estimated $11.1M sold.

ArrowMark Colorado Holdings first reported a position in HEES in Q4 2016 and held it in 8 quarters. The position peaked at $12M in Q4 2017. 135 funds tracked by Wall St. Rank hold HEES as of Q4 2018.

ArrowMark Colorado Holdings reported no remaining H&E Equipment Services position as of Q4 2018 after selling out during the quarter.
ArrowMark Colorado Holdings sold 295,100 H&E Equipment Services shares in Q4 2018, an estimated $11.1M.
ArrowMark Colorado Holdings first reported a position in H&E Equipment Services in Q4 2016 and held it in 8 quarters.
ArrowMark Colorado Holdings's H&E Equipment Services position peaked at $12M in Q4 2017.
135 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.