BlackRock Fund Advisors’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$9.13M Buy
2016
Q3
$7.51M Buy
2016
Q2
$7.74M Sell
2016
Q1
$40.6M Sell
2015
Q4
$60.1M Buy
2015
Q3
$65.5M Buy
2015
Q2
$66.1M Sell
2015
Q1
$82.2M Buy
2014
Q4
$89.7M Buy
2014
Q3
$82.2M Buy
2014
Q2
$88.1M Buy
2014
Q1
$66.5M Buy
2013
Q4
$70.1M Buy
2013
Q3
$52.6M Buy
2013
Q2
$57.7M Buy