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Bankers Trust’s Herc Holdings HRI Stock Holding History

Bankers Trust’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
2014
Q2 		$1.65M Sell
19,635
-2,934
-13% -$247K 0.99% 37
2014
Q1 		$1.8M Buy
22,569
+177
+0.8% +$14.3K 1.16% 33
2013
Q4 		$1.92M Sell
22,392
-108
-0.5% -$7.71K 1.2% 30
2013
Q3 		$1.5M Buy
22,500
+293
+1% +$22.5K 1.05% 40
2013
Q2 		$1.65M Buy
+22,207
New +$1.62M 1.23% 29

Other funds holding HRI

Vanguard Group
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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Bankers Trust's HRI Position: Q2 2014 in Review

Bankers Trust reduced its Herc Holdings (HRI) stake by 13% in Q2 2014, selling an estimated $247K and leaving 19,635 shares worth $1.65M. The position accounts for 0.99% of the portfolio, ranked #37.

Bankers Trust first reported a position in HRI in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.92M in Q4 2013. 461 funds tracked by Wall St. Rank hold HRI as of Q2 2014.

  • Bankers Trust held 19,635 shares of Herc Holdings worth $1.65M as of Q2 2014.
  • Bankers Trust sold 2,934 Herc Holdings shares in Q2 2014, an estimated $247K.
  • Herc Holdings made up 0.99% of Bankers Trust's portfolio in Q2 2014, its #37 holding.
  • Bankers Trust first reported a position in Herc Holdings in Q2 2013 and has held it in 5 quarters since.
  • Bankers Trust's Herc Holdings position peaked at $1.92M in Q4 2013.
  • 461 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.