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Advisors Capital Management’s Herc Holdings HRI Stock Holding History

Advisors Capital 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
2016
Q1 		– Sell
-24,297
Closed -$1.04M – 162
2015
Q4 		$1.04M Sell
24,297
-7,101
-23% -$356K 0.1% 133
2015
Q3 		$1.58M Buy
31,398
+2,989
+11% +$156K 0.17% 119
2015
Q2 		$1.54M Buy
28,409
+181
+0.6% +$11.2K 0.17% 127
2015
Q1 		$1.84M Buy
28,228
+2,478
+10% +$166K 0.21% 121
2014
Q4 		$1.93M Buy
25,750
+5,222
+25% +$353K 0.23% 110
2014
Q3 		$1.56M Buy
20,528
+1,117
+6% +$95.5K 0.2% 117
2014
Q2 		$1.63M Buy
19,411
+1,372
+8% +$116K 0.22% 112
2014
Q1 		$1.44M Buy
18,039
+488
+3% +$39.3K 0.22% 113
2013
Q4 		$1.51M Buy
17,551
+9,364
+114% +$669K 0.25% 104
2013
Q3 		$544K Buy
+8,187
New +$628K 0.11% 130

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Advisors Capital Management's HRI Position: Q1 2016 in Review

Advisors Capital Management sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 24,297 shares — an estimated $1.04M sold.

Advisors Capital Management first reported a position in HRI in Q3 2013 and held it in 10 quarters. The position peaked at $1.93M in Q4 2014. 332 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

  • Advisors Capital Management reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
  • Advisors Capital Management sold 24,297 Herc Holdings shares in Q1 2016, an estimated $1.04M.
  • Advisors Capital Management first reported a position in Herc Holdings in Q3 2013 and held it in 10 quarters.
  • Advisors Capital Management's Herc Holdings position peaked at $1.93M in Q4 2014.
  • 332 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Advisors Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.