Enterprise Financial Services Corp (EFSC)’s H&E Equipment Services HEES Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-499	Closed	-$10K	–	1109
2015 Q2	$10K	Hold	499	–	–	0.01%	559
2015 Q1	$12K	Hold	499	–	–	0.01%	560
2014 Q4	$14K	Hold	499	–	–	0.01%	525
2014 Q3	$20K	Hold	499	–	–	0.01%	431
2014 Q2	$18K	Hold	499	–	–	0.01%	479
2014 Q1	$20K	Hold	499	–	–	0.01%	429
2013 Q4	$15K	Hold	499	–	–	0.01%	470
2013 Q3	$13K	Buy	+499	New	+$11.9K	0.01%	492

Other funds holding HEES

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 $23.2B AUM 40.19% 1-Year Est. Return

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

ECP

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

Enterprise Financial Services Corp (EFSC)'s HEES Position: Q3 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of H&E Equipment Services (HEES) in Q3 2015, closing a stake of 499 shares — an estimated $10K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in HEES in Q3 2013 and held it in 8 quarters. The position peaked at $20K in Q3 2014. 116 funds tracked by Wall St. Rank hold HEES as of Q3 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining H&E Equipment Services position as of Q3 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 499 H&E Equipment Services shares in Q3 2015, an estimated $10K.
Enterprise Financial Services Corp (EFSC) first reported a position in H&E Equipment Services in Q3 2013 and held it in 8 quarters.
Enterprise Financial Services Corp (EFSC)'s H&E Equipment Services position peaked at $20K in Q3 2014.
116 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2015, filed 29 Oct 2015.