Bennett Lawrence Management’s H&E Equipment Services HEES Stock Holding History

Bennett Lawrence Management’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 Q4	$290K	Buy	+16,600	New	+$305K	0.09%	88
2015 Q1	–	Sell	-19,800	Closed	-$556K	–	92
2014 Q4	$556K	Sell	19,800 -26,370	-57%	-$895K	0.15%	74
2014 Q3	$1.86M	Buy	46,170 +280	+0.6%	+$10.9K	0.42%	62
2014 Q2	$1.67M	Sell	45,890 -2,310	-5%	-$84.7K	0.29%	69
2014 Q1	$1.95M	Buy	48,200 +1,900	+4%	+$63K	0.29%	68
2013 Q4	$1.37M	Buy	+46,300	New	+$1.27M	0.21%	70
2013 Q3	–	Sell	-89,865	Closed	-$1.89M	–	81
2013 Q2	$1.89M	Buy	+89,865	New	+$1.88M	0.36%	69

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Bennett Lawrence Management's HEES Position: Q4 2015 in Review

Bennett Lawrence Management opened a new position in H&E Equipment Services (HEES) in Q4 2015: 16,600 shares worth $290K. The stake represents 0.09% of the portfolio and ranks #88 among its holdings. This is a return to the name: Bennett Lawrence Management previously reported a position in HEES as recently as Q4 2014.

Bennett Lawrence Management first reported a position in HEES in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.95M in Q1 2014. 123 funds tracked by Wall St. Rank hold HEES as of Q4 2015.

Bennett Lawrence Management held 16,600 shares of H&E Equipment Services worth $290K as of Q4 2015.
H&E Equipment Services was a new Bennett Lawrence Management position in Q4 2015.
H&E Equipment Services made up 0.09% of Bennett Lawrence Management's portfolio in Q4 2015, its #88 holding.
Bennett Lawrence Management first reported a position in H&E Equipment Services in Q2 2013 and has held it in 7 quarters since.
Bennett Lawrence Management's H&E Equipment Services position peaked at $1.95M in Q1 2014.
123 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.