Aberdeen Asset Management’s Herc Holdings HRI Stock Holding History

Aberdeen Asset Management’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
2017 Q1	–	Sell	-7,056	Closed	-$283K	–	747
2016 Q4	$283K	Hold	7,056	–	–	﹤0.01%	724
2016 Q3	$238K	Sell	7,056 -28,224	-80%	-$947K	﹤0.01%	726
2016 Q2	$1K	Hold	35,280	–	–	﹤0.01%	723
2016 Q1	$1.11M	Buy	35,280 +19,585	+125%	+$575K	﹤0.01%	619
2015 Q4	$900K	Sell	15,695 -2,690	-15%	-$135K	﹤0.01%	633
2015 Q3	$923K	Sell	18,385 -1,638	-8%	-$85.8K	﹤0.01%	598
2015 Q2	$1.09M	Hold	20,023	–	–	﹤0.01%	591
2015 Q1	$1.3M	Buy	20,023 +3,092	+18%	+$207K	﹤0.01%	579
2014 Q4	$1.27M	Hold	16,931	–	–	﹤0.01%	595
2014 Q3	$1.29M	Hold	16,931	–	–	﹤0.01%	665
2014 Q2	$1.42M	Buy	+16,931	New	+$1.43M	﹤0.01%	669

Other funds holding HRI

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

HCM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FTCM

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Asset Management's HRI Position: Q1 2017 in Review

Aberdeen Asset Management sold out of Herc Holdings (HRI) in Q1 2017, closing a stake of 7,056 shares — an estimated $283K sold.

Aberdeen Asset Management first reported a position in HRI in Q2 2014 and held it in 11 quarters. The position peaked at $1.42M in Q2 2014. 187 funds tracked by Wall St. Rank hold HRI as of Q1 2017.

Aberdeen Asset Management reported no remaining Herc Holdings position as of Q1 2017 after selling out during the quarter.
Aberdeen Asset Management sold 7,056 Herc Holdings shares in Q1 2017, an estimated $283K.
Aberdeen Asset Management first reported a position in Herc Holdings in Q2 2014 and held it in 11 quarters.
Aberdeen Asset Management's Herc Holdings position peaked at $1.42M in Q2 2014.
187 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2017.

Based on Aberdeen Asset Management's 13F filing for Q1 2017, filed 10 May 2017.