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Barnett & Company’s Herc Holdings HRI Stock Holding History

Barnett & Company’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
-154
Closed -$5K – 388
2016
Q3 		$5K Sell
154
-14,313
-99% -$480K ﹤0.01% 361
2016
Q2 		$480K Buy
14,467
+150
+1% +$4.31K 0.27% 89
2016
Q1 		$452K Sell
14,317
-41
-0.3% -$1.2K 0.24% 92
2015
Q4 		$613K Buy
14,358
+141
+1% +$7.08K 0.32% 77
2015
Q3 		$714K Buy
14,217
+25
+0.2% +$1.31K 0.35% 83
2015
Q2 		$771K Buy
+14,192
New +$877K 0.32% 90
2015
Q1 		– Sell
-2,742
Closed -$205K – 177
2014
Q4 		$205K Sell
2,742
-4,191
-60% -$283K 0.08% 162
2014
Q3 		$528K Sell
6,933
-17
-0.2% -$1.45K 0.21% 114
2014
Q2 		$584K Buy
6,950
+400
+6% +$33.7K 0.25% 112
2014
Q1 		$523K Buy
+6,550
New +$528K 0.23% 115

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

Barnett & Company's HRI Position: Q4 2016 in Review

Barnett & Company sold out of Herc Holdings (HRI) in Q4 2016, closing a stake of 154 shares — an estimated $5K sold.

Barnett & Company first reported a position in HRI in Q1 2014 and held it in 10 quarters. The position peaked at $771K in Q2 2015. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

  • Barnett & Company reported no remaining Herc Holdings position as of Q4 2016 after selling out during the quarter.
  • Barnett & Company sold 154 Herc Holdings shares in Q4 2016, an estimated $5K.
  • Barnett & Company first reported a position in Herc Holdings in Q1 2014 and held it in 10 quarters.
  • Barnett & Company's Herc Holdings position peaked at $771K in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on Barnett & Company's 13F filing for Q4 2016, filed 9 Feb 2017.