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Amundi Asset Management US’s Herc Holdings HRI Stock Holding History

Amundi Asset Management US’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
Q4 		– Sell
-24,335
Closed -$820K – 543
2016
Q3 		$820K Buy
+24,335
New +$817K ﹤0.01% 526
2016
Q2 		– Sell
-101,858
Closed -$3.22M – 570
2016
Q1 		$3.22M Buy
+101,858
New +$2.99M 0.01% 455
2015
Q2 		– Sell
-61,691
Closed -$4.01M – 636
2015
Q1 		$4.01M Sell
61,691
-10,695
-15% -$714K 0.01% 481
2014
Q4 		$5.42M Sell
72,386
-1,148
-2% -$77.6K 0.02% 439
2014
Q3 		$5.6M Buy
+73,534
New +$6.28M 0.02% 435
2013
Q4 		– Sell
-82,650
Closed -$5.5M – 614
2013
Q3 		$5.5M Sell
82,650
-18,683
-18% -$1.43M 0.02% 441
2013
Q2 		$7.54M Buy
+101,333
New +$7.4M 0.03% 376

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amundi Asset Management US's HRI Position: Q4 2016 in Review

Amundi Asset Management US sold out of Herc Holdings (HRI) in Q4 2016, closing a stake of 24,335 shares — an estimated $820K sold.

Amundi Asset Management US first reported a position in HRI in Q2 2013 and held it in 7 quarters. The position peaked at $7.54M in Q2 2013. 184 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

  • Amundi Asset Management US reported no remaining Herc Holdings position as of Q4 2016 after selling out during the quarter.
  • Amundi Asset Management US sold 24,335 Herc Holdings shares in Q4 2016, an estimated $820K.
  • Amundi Asset Management US first reported a position in Herc Holdings in Q2 2013 and held it in 7 quarters.
  • Amundi Asset Management US's Herc Holdings position peaked at $7.54M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on Amundi Asset Management US's 13F filing for Q4 2016, filed 9 Feb 2017.