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Avalon Investment & Advisory’s Herc Holdings HRI Stock Holding History

Avalon Investment & Advisory’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
2013
Q4 		– Sell
-97,100
Closed -$6.46M – 185
2013
Q3 		$6.46M Sell
97,100
-9,151
-9% -$702K 0.42% 102
2013
Q2 		$7.91M Buy
+106,251
New +$7.76M 0.47% 91

Other funds holding HRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

Avalon Investment & Advisory's HRI Position: Q4 2013 in Review

Avalon Investment & Advisory sold out of Herc Holdings (HRI) in Q4 2013, closing a stake of 97,100 shares — an estimated $6.46M sold.

Avalon Investment & Advisory first reported a position in HRI in Q2 2013 and held it in 2 quarters. The position peaked at $7.91M in Q2 2013. 475 funds tracked by Wall St. Rank hold HRI as of Q4 2013.

  • Avalon Investment & Advisory reported no remaining Herc Holdings position as of Q4 2013 after selling out during the quarter.
  • Avalon Investment & Advisory sold 97,100 Herc Holdings shares in Q4 2013, an estimated $6.46M.
  • Avalon Investment & Advisory first reported a position in Herc Holdings in Q2 2013 and held it in 2 quarters.
  • Avalon Investment & Advisory's Herc Holdings position peaked at $7.91M in Q2 2013.
  • 475 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2013.

Based on Avalon Investment & Advisory's 13F filing for Q4 2013, filed 12 Feb 2014.