Bank of Nova Scotia
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Bank of Nova Scotia’s Herc Holdings HRI Stock Holding History

Bank of Nova Scotia’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
2018
Q2 		– Sell
-23,750
Closed -$1.54M – 898
2018
Q1 		$1.54M Buy
+23,750
New +$1.55M 0.01% 635
2014
Q4 		– Sell
-47,732
Closed -$3.63M – 586
2014
Q3 		$3.63M Buy
47,732
+14,952
+46% +$1.28M 0.01% 199
2014
Q2 		$2.76M Hold
32,780
– – 0.01% 213
2014
Q1 		$2.62M Sell
32,780
-271,517
-89% -$21.9M 0.01% 243
2013
Q4 		$26.1M Buy
+304,297
New +$21.7M 0.11% 110

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Bank of Nova Scotia's HRI Position: Q2 2018 in Review

Bank of Nova Scotia sold out of Herc Holdings (HRI) in Q2 2018, closing a stake of 23,750 shares — an estimated $1.54M sold.

Bank of Nova Scotia first reported a position in HRI in Q4 2013 and held it in 5 quarters. The position peaked at $26.1M in Q4 2013. 179 funds tracked by Wall St. Rank hold HRI as of Q2 2018.

  • Bank of Nova Scotia reported no remaining Herc Holdings position as of Q2 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 23,750 Herc Holdings shares in Q2 2018, an estimated $1.54M.
  • Bank of Nova Scotia first reported a position in Herc Holdings in Q4 2013 and held it in 5 quarters.
  • Bank of Nova Scotia's Herc Holdings position peaked at $26.1M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2018.

Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.