BlackRock Fund Advisors’s Herc Holdings HRI Stock Holding History

BlackRock Fund 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	$9.13M	Buy	227,270 +4,314	+2%	+$156K	﹤0.01%	2625
2016 Q3	$7.51M	Buy	222,956 +147,956	+197%	+$4.96M	﹤0.01%	2631
2016 Q2	$7.74M	Sell	75,000 -1,210,422	-94%	-$34.8M	﹤0.01%	2553
2016 Q1	$40.6M	Sell	1,285,422 -122,792	-9%	-$3.61M	0.01%	1577
2015 Q4	$60.1M	Buy	1,408,214 +102,726	+8%	+$5.16M	0.01%	1346
2015 Q3	$65.5M	Buy	1,305,488 +90,266	+7%	+$4.73M	0.02%	1244
2015 Q2	$66.1M	Sell	1,215,222 -48,828	-4%	-$3.02M	0.02%	1331
2015 Q1	$82.2M	Buy	1,264,050 +64,967	+5%	+$4.34M	0.02%	1159
2014 Q4	$89.7M	Buy	1,199,083 +119,865	+11%	+$8.1M	0.02%	1026
2014 Q3	$82.2M	Buy	1,079,218 +31,738	+3%	+$2.71M	0.02%	1006
2014 Q2	$88.1M	Buy	1,047,480 +215,950	+26%	+$18.2M	0.02%	981
2014 Q1	$66.5M	Buy	831,530 +15,106	+2%	+$1.22M	0.02%	1191
2013 Q4	$70.1M	Buy	816,424 +24,868	+3%	+$1.78M	0.02%	1138
2013 Q3	$52.6M	Buy	791,556 +16,462	+2%	+$1.26M	0.02%	1294
2013 Q2	$57.7M	Buy	+775,094	New	+$56.6M	0.02%	1094

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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 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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Fund Advisors's HRI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Herc Holdings (HRI) stake by 1.9% in Q4 2016, buying an estimated $156K and bringing the position to 227,270 shares worth $9.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

BlackRock Fund Advisors first reported a position in HRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $89.7M in Q4 2014. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

BlackRock Fund Advisors held 227,270 shares of Herc Holdings worth $9.13M as of Q4 2016.
BlackRock Fund Advisors bought 4,314 Herc Holdings shares in Q4 2016, an estimated $156K.
Herc Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2625 holding.
BlackRock Fund Advisors first reported a position in Herc Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Herc Holdings position peaked at $89.7M in Q4 2014.
185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

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