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BB&T Securities’s Herc Holdings HRI Stock Holding History

BB&T Securities’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
Q2 		– Sell
-16,067
Closed -$507K – 1228
2016
Q1 		$507K Sell
16,067
-439
-3% -$12.9K 0.01% 771
2015
Q4 		$704K Sell
16,506
-282
-2% -$14.2K 0.01% 613
2015
Q3 		$842K Sell
16,788
-700
-4% -$36.6K 0.02% 548
2015
Q2 		$950K Sell
17,488
-78
-0.4% -$4.82K 0.02% 548
2015
Q1 		$1.14M Buy
+17,566
New +$1.17M 0.03% 488
2013
Q4 		– Sell
-10,236
Closed -$681K – 900
2013
Q3 		$681K Sell
10,236
-1,033
-9% -$79.2K 0.02% 438
2013
Q2 		$838K Buy
+11,269
New +$823K 0.03% 376

Other funds holding HRI

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BB&T Securities's HRI Position: Q2 2016 in Review

BB&T Securities sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 16,067 shares — an estimated $507K sold.

BB&T Securities first reported a position in HRI in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q1 2015. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

  • BB&T Securities reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
  • BB&T Securities sold 16,067 Herc Holdings shares in Q2 2016, an estimated $507K.
  • BB&T Securities first reported a position in Herc Holdings in Q2 2013 and held it in 7 quarters.
  • BB&T Securities's Herc Holdings position peaked at $1.14M in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.