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Baldwin Wealth Partners’s Herc Holdings HRI Stock Holding History

Baldwin Wealth Partners’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
-2,059
Closed -$69K – 521
2016
Q3 		$69K Sell
2,059
-8,258
-80% -$277K 0.01% 272
2016
Q2 		$343K Sell
10,317
-3,166
-23% -$90.9K 0.07% 131
2016
Q1 		$426K Buy
13,483
+3,666
+37% +$108K 0.08% 158
2015
Q4 		$419K Buy
9,817
+667
+7% +$33.5K 0.07% 170
2015
Q3 		$459K Buy
9,150
+667
+8% +$34.9K 0.08% 169
2015
Q2 		$461K Buy
8,483
+2,816
+50% +$174K 0.07% 175
2015
Q1 		$369K Hold
5,667
– – 0.05% 185
2014
Q4 		$424K Buy
+5,667
New +$383K 0.06% 182

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