Luther King Capital Management (LKCM)’s H&E Equipment Services HEES Stock Holding History

Luther King Capital Management (LKCM)’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	-40,125	Closed	-$1.13M	–	548
2014 Q4	$1.13M	Hold	40,125	–	–	0.01%	365
2014 Q3	$1.62M	Hold	40,125	–	–	0.01%	337
2014 Q2	$1.46M	Sell	40,125 -11,000	-22%	-$403K	0.01%	342
2014 Q1	$2.07M	Hold	51,125	–	–	0.02%	321
2013 Q4	$1.51M	Sell	51,125 -22,115	-30%	-$606K	0.01%	348
2013 Q3	$1.95M	Buy	73,240 +22,115	+43%	+$526K	0.02%	344
2013 Q2	$1.08M	Buy	+51,125	New	+$1.07M	0.01%	398

Other funds holding HEES

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

CIP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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 $1.38B AUM 102.34% 1-Year Est. Return

Luther King Capital Management (LKCM)'s HEES Position: Q1 2015 in Review

Luther King Capital Management (LKCM) sold out of H&E Equipment Services (HEES) in Q1 2015, closing a stake of 40,125 shares — an estimated $1.13M sold.

Luther King Capital Management (LKCM) first reported a position in HEES in Q2 2013 and held it in 7 quarters. The position peaked at $2.07M in Q1 2014. 151 funds tracked by Wall St. Rank hold HEES as of Q1 2015.

Luther King Capital Management (LKCM) reported no remaining H&E Equipment Services position as of Q1 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 40,125 H&E Equipment Services shares in Q1 2015, an estimated $1.13M.
Luther King Capital Management (LKCM) first reported a position in H&E Equipment Services in Q2 2013 and held it in 7 quarters.
Luther King Capital Management (LKCM)'s H&E Equipment Services position peaked at $2.07M in Q1 2014.
151 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2015, filed 14 May 2015.