Beese Fulmer Investment Management’s Herc Holdings HRI Stock Holding History

Beese Fulmer Investment Management’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	-4,300	Closed	-$125K	–	161
2016 Q1	$125K	Sell	4,300 -1,150	-21%	-$33.8K	0.04%	151
2015 Q4	$233K	Sell	5,450 -8,068	-60%	-$405K	0.07%	131
2015 Q3	$678K	Sell	13,518 -5,505	-29%	-$288K	0.22%	89
2015 Q2	$1.03M	Sell	19,023 -5,883	-24%	-$364K	0.33%	73
2015 Q1	$1.62M	Sell	24,906 -1,680	-6%	-$112K	0.54%	56
2014 Q4	$1.99M	Sell	26,586 -3,484	-12%	-$235K	0.62%	55
2014 Q3	$2.29M	Sell	30,070 -2,900	-9%	-$248K	0.74%	51
2014 Q2	$2.77M	Sell	32,970 -303	-0.9%	-$25.5K	0.9%	42
2014 Q1	$2.66M	Sell	33,273 -819	-2%	-$66K	0.92%	41
2013 Q4	$2.93M	Buy	34,092 +550	+2%	+$39.3K	1.04%	34
2013 Q3	$2.23M	Buy	+33,542	New	+$2.57M	0.88%	45

Other funds holding HRI

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B 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 $291M AUM 49.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Beese Fulmer Investment Management's HRI Position: Q2 2016 in Review

Beese Fulmer Investment Management sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 4,300 shares — an estimated $125K sold.

Beese Fulmer Investment Management first reported a position in HRI in Q3 2013 and held it in 11 quarters. The position peaked at $2.93M in Q4 2013. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Beese Fulmer Investment Management reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Beese Fulmer Investment Management sold 4,300 Herc Holdings shares in Q2 2016, an estimated $125K.
Beese Fulmer Investment Management first reported a position in Herc Holdings in Q3 2013 and held it in 11 quarters.
Beese Fulmer Investment Management's Herc Holdings position peaked at $2.93M in Q4 2013.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.