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 $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return