1919 Investment Counsel’s Herc Holdings HRI Stock Holding History

1919 Investment Counsel’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,415	Closed	-$456K	–	1025
2014 Q2	$456K	Hold	5,415	–	–	0.01%	457
2014 Q1	$433K	Sell	5,415 -513	-9%	-$41.3K	0.01%	456
2013 Q4	$510K	Sell	5,928 -5,494	-48%	-$392K	0.01%	442
2013 Q3	$760K	Sell	11,422 -288	-2%	-$22.1K	0.02%	396
2013 Q2	$872K	Buy	+11,710	New	+$856K	0.02%	377

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

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

1919 Investment Counsel's HRI Position: Q3 2014 in Review

1919 Investment Counsel sold out of Herc Holdings (HRI) in Q3 2014, closing a stake of 5,415 shares — an estimated $456K sold.

1919 Investment Counsel first reported a position in HRI in Q2 2013 and held it in 5 quarters. The position peaked at $872K in Q2 2013. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

1919 Investment Counsel reported no remaining Herc Holdings position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 5,415 Herc Holdings shares in Q3 2014, an estimated $456K.
1919 Investment Counsel first reported a position in Herc Holdings in Q2 2013 and held it in 5 quarters.
1919 Investment Counsel's Herc Holdings position peaked at $872K in Q2 2013.
407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.