AFG
HRI icon

Albion Financial Group’s Herc Holdings HRI Stock Holding History

Albion Financial Group’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
Q2 		– Sell
-6,403
Closed -$202K – 187
2016
Q1 		$202K Buy
6,403
+1,833
+40% +$53.8K 0.03% 168
2015
Q4 		$195K Buy
+4,570
New +$229K 0.03% 165
2014
Q2 		– Sell
-122,490
Closed -$9.79M – 193
2014
Q1 		$9.79M Buy
122,490
+52
+0% +$4.19K 1.81% 14
2013
Q4 		$10.5M Sell
122,438
-945
-0.8% -$67.5K 1.97% 12
2013
Q3 		$8.2M Buy
123,383
+1,429
+1% +$110K 1.75% 19
2013
Q2 		$9.07M Buy
+121,954
New +$8.91M 2.02% 12

Other funds holding HRI

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 $535B AUM 26.23% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return