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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 $8.26B 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

Baldwin Wealth Partners's HRI Position: Q4 2016 in Review

Baldwin Wealth Partners sold out of Herc Holdings (HRI) in Q4 2016, closing a stake of 2,059 shares — an estimated $69K sold.

Baldwin Wealth Partners first reported a position in HRI in Q4 2014 and held it in 8 quarters. The position peaked at $461K in Q2 2015. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

  • Baldwin Wealth Partners reported no remaining Herc Holdings position as of Q4 2016 after selling out during the quarter.
  • Baldwin Wealth Partners sold 2,059 Herc Holdings shares in Q4 2016, an estimated $69K.
  • Baldwin Wealth Partners first reported a position in Herc Holdings in Q4 2014 and held it in 8 quarters.
  • Baldwin Wealth Partners's Herc Holdings position peaked at $461K in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on Baldwin Wealth Partners's 13F filing for Q4 2016, filed 10 Jan 2017.