GW Capital’s H&E Equipment Services HEES Stock Holding History

GW 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
2015 Q4	$11.3M	Sell	647,316 -104,963	-14%	-$1.93M	0.78%	57
2015 Q3	$12.6M	Buy	752,279 +178,475	+31%	+$3.14M	0.82%	55
2015 Q2	$11.5M	Sell	573,804 -27,560	-5%	-$660K	0.61%	66
2015 Q1	$15M	Sell	601,364 -20,010	-3%	-$450K	0.69%	65
2014 Q4	$17.5M	Sell	621,374 -136,875	-18%	-$4.65M	0.8%	54
2014 Q3	$30.5M	Sell	758,249 -36,726	-5%	-$1.43M	1.3%	35
2014 Q2	$28.9M	Sell	794,975 -121,067	-13%	-$4.44M	1.11%	44
2014 Q1	$37.1M	Buy	916,042 +12,695	+1%	+$421K	1.44%	35
2013 Q4	$26.8M	Sell	903,347 -21,531	-2%	-$590K	1.17%	42
2013 Q3	$24.6M	Sell	924,878 -51,745	-5%	-$1.23M	1.15%	41
2013 Q2	$20.6M	Buy	+976,623	New	+$20.4M	1.05%	47

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 $302B AUM 26.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

GW Capital's HEES Position: Q4 2015 in Review

GW Capital reduced its H&E Equipment Services (HEES) stake by 14% in Q4 2015, selling an estimated $1.93M and leaving 647,316 shares worth $11.3M. The position accounts for 0.78% of the portfolio, ranked #57.

GW Capital first reported a position in HEES in Q2 2013 and has held it in 11 quarters since. The position peaked at $37.1M in Q1 2014. 123 funds tracked by Wall St. Rank hold HEES as of Q4 2015.

GW Capital held 647,316 shares of H&E Equipment Services worth $11.3M as of Q4 2015.
GW Capital sold 104,963 H&E Equipment Services shares in Q4 2015, an estimated $1.93M.
H&E Equipment Services made up 0.78% of GW Capital's portfolio in Q4 2015, its #57 holding.
GW Capital first reported a position in H&E Equipment Services in Q2 2013 and has held it in 11 quarters since.
GW Capital's H&E Equipment Services position peaked at $37.1M in Q1 2014.
123 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.