GC
HEES

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
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