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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 		$4.02M Buy
100,000
+75,000
+300% +$2.71M ﹤0.01% 1228
2016
Q3 		$843K Buy
+25,000
New +$839K ﹤0.01% 1912
2015
Q1 		– Sell
-267
Closed -$20K – 3633
2014
Q4 		$20K Buy
+267
New +$18K ﹤0.01% 3503

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $4.03B AUM 35.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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. 185 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.
  • 185 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.