BC
HRI icon

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 $8.55B 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