Berkshire Asset Management’s Herc Holdings HRI Stock Holding History

Berkshire Asset 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	-4,225	Closed	-$133K	–	176
2016 Q1	$133K	Hold	4,225	–	–	0.02%	155
2015 Q4	$180K	Hold	4,225	–	–	0.03%	154
2015 Q3	$212K	Hold	4,225	–	–	0.04%	144
2015 Q2	$230K	Hold	4,225	–	–	0.04%	147
2015 Q1	$275K	Hold	4,225	–	–	0.05%	141
2014 Q4	$316K	Hold	4,225	–	–	0.05%	133
2014 Q3	$322K	Hold	4,225	–	–	0.06%	134
2014 Q2	$355K	Hold	4,225	–	–	0.07%	126
2014 Q1	$338K	Hold	4,225	–	–	0.07%	121
2013 Q4	$363K	Hold	4,225	–	–	0.07%	124
2013 Q3	$281K	Hold	4,225	–	–	0.07%	118
2013 Q2	$314K	Buy	+4,225	New	+$309K	0.09%	105

Other funds holding HRI

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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 Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Berkshire Asset Management's HRI Position: Q2 2016 in Review

Berkshire Asset Management sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 4,225 shares — an estimated $133K sold.

Berkshire Asset Management first reported a position in HRI in Q2 2013 and held it in 12 quarters. The position peaked at $363K in Q4 2013. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Berkshire Asset Management reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Berkshire Asset Management sold 4,225 Herc Holdings shares in Q2 2016, an estimated $133K.
Berkshire Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 12 quarters.
Berkshire Asset Management's Herc Holdings position peaked at $363K in Q4 2013.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Berkshire Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.