B. Riley Wealth Advisors’s Herc Holdings HRI Stock Holding History

B. Riley Wealth Advisors’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
2015 Q1	–	Sell	-1,764	Closed	-$132	–	1194
2014 Q4	$132	Buy	+1,764	New	+$119K	﹤0.01%	1576
2014 Q3	–	Sell	-2,258	Closed	-$190K	–	1193
2014 Q2	$190K	Buy	2,258 +494	+28%	+$41.6K	0.04%	472
2014 Q1	$141K	Buy	1,764 +702	+66%	+$56.6K	0.04%	512
2013 Q4	$91K	Buy	+1,062	New	+$75.9K	0.03%	566
2013 Q3	–	Sell	-2,230	Closed	-$166K	–	700
2013 Q2	$166K	Buy	+2,230	New	+$163K	0.06%	398

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

B. Riley Wealth Advisors's HRI Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Herc Holdings (HRI) in Q1 2015, closing a stake of 1,764 shares — an estimated $132 sold.

B. Riley Wealth Advisors first reported a position in HRI in Q2 2013 and held it in 5 quarters. The position peaked at $190K in Q2 2014. 382 funds tracked by Wall St. Rank hold HRI as of Q1 2015.

B. Riley Wealth Advisors reported no remaining Herc Holdings position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 1,764 Herc Holdings shares in Q1 2015, an estimated $132.
B. Riley Wealth Advisors first reported a position in Herc Holdings in Q2 2013 and held it in 5 quarters.
B. Riley Wealth Advisors's Herc Holdings position peaked at $190K in Q2 2014.
382 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.