Hancock Whitney’s H&E Equipment Services HEES Stock Holding History

Hancock Whitney’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 Q1	–	Sell	-246,800	Closed	-$6.93M	–	511
2014 Q4	$6.93M	Buy	246,800 +4,270	+2%	+$145K	0.26%	175
2014 Q3	$9.77M	Hold	242,530	–	–	0.37%	84
2014 Q2	$8.81M	Hold	242,530	–	–	0.32%	121
2014 Q1	$9.81M	Hold	242,530	–	–	0.38%	79
2013 Q4	$7.19M	Buy	242,530 +22,530	+10%	+$617K	0.3%	113
2013 Q3	$5.84M	Buy	220,000 +40,000	+22%	+$952K	0.27%	129
2013 Q2	$3.79M	Buy	+180,000	New	+$3.76M	0.19%	191

Other funds holding HEES

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

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

GGHC

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Hancock Whitney's HEES Position: Q1 2015 in Review

Hancock Whitney sold out of H&E Equipment Services (HEES) in Q1 2015, closing a stake of 246,800 shares — an estimated $6.93M sold.

Hancock Whitney first reported a position in HEES in Q2 2013 and held it in 7 quarters. The position peaked at $9.81M in Q1 2014. 151 funds tracked by Wall St. Rank hold HEES as of Q1 2015.

Hancock Whitney reported no remaining H&E Equipment Services position as of Q1 2015 after selling out during the quarter.
Hancock Whitney sold 246,800 H&E Equipment Services shares in Q1 2015, an estimated $6.93M.
Hancock Whitney first reported a position in H&E Equipment Services in Q2 2013 and held it in 7 quarters.
Hancock Whitney's H&E Equipment Services position peaked at $9.81M in Q1 2014.
151 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2015.

Based on Hancock Whitney's 13F filing for Q1 2015, filed 14 May 2015.