Aviva
HRI icon

Aviva’s Herc Holdings HRI Stock Holding History

Aviva’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
-18,259
Closed -$615K – 774
2016
Q3 		$615K Sell
18,259
-70,284
-79% -$2.36M ﹤0.01% 749
2016
Q2 		$2.94M Buy
88,543
+12,248
+16% +$352K 0.02% 632
2016
Q1 		$2.41M Buy
76,295
+149
+0.2% +$4.38K 0.02% 663
2015
Q4 		$3.25M Sell
76,146
-759
-1% -$38.1K 0.02% 611
2015
Q3 		$3.86M Sell
76,905
-1,692
-2% -$88.6K 0.03% 564
2015
Q2 		$4.27M Sell
78,597
-2,710
-3% -$168K 0.03% 572
2015
Q1 		$5.29M Buy
81,307
+19,529
+32% +$1.3M 0.04% 522
2014
Q4 		$4.62M Buy
61,778
+97
+0.2% +$6.55K 0.04% 498
2014
Q3 		$4.7M Buy
61,681
+300
+0.5% +$25.6K 0.04% 499
2014
Q2 		$5.16M Sell
61,381
-500
-0.8% -$42.1K 0.04% 479
2014
Q1 		$4.95M Buy
61,881
+6,223
+11% +$502K 0.04% 468
2013
Q4 		$4.78M Buy
55,658
+6,439
+13% +$460K 0.04% 468
2013
Q3 		$3.27M Buy
49,219
+14,622
+42% +$1.12M 0.03% 552
2013
Q2 		$2.57M Buy
+34,597
New +$2.53M 0.03% 545

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $4.03B AUM 35.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aviva's HRI Position: Q4 2016 in Review

Aviva sold out of Herc Holdings (HRI) in Q4 2016, closing a stake of 18,259 shares — an estimated $615K sold.

Aviva first reported a position in HRI in Q2 2013 and held it in 14 quarters. The position peaked at $5.29M in Q1 2015. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

  • Aviva reported no remaining Herc Holdings position as of Q4 2016 after selling out during the quarter.
  • Aviva sold 18,259 Herc Holdings shares in Q4 2016, an estimated $615K.
  • Aviva first reported a position in Herc Holdings in Q2 2013 and held it in 14 quarters.
  • Aviva's Herc Holdings position peaked at $5.29M in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on Aviva's 13F filing for Q4 2016, filed 13 Feb 2017.