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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 $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
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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 $291M AUM 49.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

Albion Financial Group's HRI Position: Q2 2016 in Review

Albion Financial Group sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 6,403 shares — an estimated $202K sold.

Albion Financial Group first reported a position in HRI in Q2 2013 and held it in 6 quarters. The position peaked at $10.5M in Q4 2013. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

  • Albion Financial Group reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
  • Albion Financial Group sold 6,403 Herc Holdings shares in Q2 2016, an estimated $202K.
  • Albion Financial Group first reported a position in Herc Holdings in Q2 2013 and held it in 6 quarters.
  • Albion Financial Group's Herc Holdings position peaked at $10.5M in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Albion Financial Group's 13F filing for Q2 2016, filed 25 Jul 2016.