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BlackRock Advisors’s Herc Holdings HRI Stock Holding History

BlackRock Advisors’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 		$572K Buy
14,247
+968
+7% +$34.9K ﹤0.01% 2130
2016
Q3 		$448K Buy
13,279
+8,879
+202% +$298K ﹤0.01% 2232
2016
Q2 		$454K Sell
4,400
-139,491
-97% -$4.01M ﹤0.01% 2169
2016
Q1 		$4.54M Buy
143,891
+13,895
+11% +$408K ﹤0.01% 1136
2015
Q4 		$5.55M Buy
129,996
+36,808
+39% +$1.85M 0.01% 1071
2015
Q3 		$4.68M Buy
93,188
+66,881
+254% +$3.5M 0.01% 1112
2015
Q2 		$1.43M Buy
26,307
+471
+2% +$29.1K ﹤0.01% 1430
2015
Q1 		$1.68M Sell
25,836
-176
-0.7% -$11.8K ﹤0.01% 1298
2014
Q4 		$1.95M Buy
26,012
+4,120
+19% +$278K ﹤0.01% 1209
2014
Q3 		$1.67M Sell
21,892
-191,704
-90% -$16.4M ﹤0.01% 1229
2014
Q2 		$18M Sell
213,596
-187,713
-47% -$15.8M 0.02% 600
2014
Q1 		$32.1M Buy
401,309
+6
+0% +$484 0.03% 445
2013
Q4 		$34.5M Sell
401,303
-67,684
-14% -$4.83M 0.03% 417
2013
Q3 		$31.2M Buy
468,987
+41,602
+10% +$3.19M 0.03% 443
2013
Q2 		$31.8M Buy
+427,385
New +$31.2M 0.03% 405

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

BlackRock Advisors's HRI Position: Q4 2016 in Review

BlackRock Advisors increased its Herc Holdings (HRI) stake by 7.3% in Q4 2016, buying an estimated $34.9K and bringing the position to 14,247 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

BlackRock Advisors first reported a position in HRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.5M in Q4 2013. 184 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

  • BlackRock Advisors held 14,247 shares of Herc Holdings worth $572K as of Q4 2016.
  • BlackRock Advisors bought 968 Herc Holdings shares in Q4 2016, an estimated $34.9K.
  • Herc Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2130 holding.
  • BlackRock Advisors first reported a position in Herc Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Herc Holdings position peaked at $34.5M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.