BTS
HRI icon

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 – 1230
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 		$11.4M Buy
+17,566
New +$1.17M 0.03% 488
2013
Q4 		– Sell
-10,236
Closed -$6.8M – 901
2013
Q3 		$6.8M Sell
10,236
-1,033
-9% -$79.2K 0.02% 438
2013
Q2 		$8.38K Buy
+11,269
New +$823K 0.03% 376

Other funds holding HRI

GCM
Glenview Capital Management New York $3.69B AUM 20.52% 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 $535B AUM 26.23% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 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 $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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