AAF
HRI icon

Andra AP-fonden’s Herc Holdings HRI Stock Holding History

Andra AP-fonden’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
-32,900
Closed -$1.04M – 657
2016
Q1 		$1.04M Buy
32,900
+4,633
+16% +$136K 0.03% 616
2015
Q4 		$1.21M Buy
28,267
+10,234
+57% +$514K 0.03% 547
2015
Q3 		$905K Hold
18,033
– – 0.03% 573
2015
Q2 		$980K Sell
18,033
-1,767
-9% -$109K 0.03% 564
2015
Q1 		$1.29M Sell
19,800
-17,067
-46% -$1.14M 0.04% 535
2014
Q4 		$2.76M Sell
36,867
-6,633
-15% -$448K 0.06% 407
2014
Q3 		$3.31M Buy
43,500
+21,933
+102% +$1.87M 0.08% 364
2014
Q2 		$1.81M Buy
21,567
+3,100
+17% +$261K 0.04% 454
2014
Q1 		$1.48M Sell
18,467
-2,566
-12% -$207K 0.03% 456
2013
Q4 		$1.81M Sell
21,033
-3,900
-16% -$279K 0.04% 442
2013
Q3 		$1.66M Buy
24,933
+1,933
+8% +$148K 0.04% 446
2013
Q2 		$1.71M Buy
+23,000
New +$1.68M 0.04% 448

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