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BlackRock Institutional Trust’s Herc Holdings HRI Stock Holding History

BlackRock Institutional Trust’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 		$25.7M Sell
641,063
-5,030
-0.8% -$182K ﹤0.01% 1789
2016
Q3 		$21.8M Buy
646,093
+437,214
+209% +$14.7M ﹤0.01% 1834
2016
Q2 		$21.6M Sell
208,879
-2,946,881
-93% -$84.6M ﹤0.01% 1801
2016
Q1 		$99.7M Sell
3,155,760
-83,819
-3% -$2.46M 0.02% 836
2015
Q4 		$138M Sell
3,239,579
-51,038
-2% -$2.56M 0.02% 694
2015
Q3 		$165M Sell
3,290,617
-196,589
-6% -$10.3M 0.03% 605
2015
Q2 		$190M Sell
3,487,206
-142,917
-4% -$8.83M 0.03% 577
2015
Q1 		$236M Buy
3,630,123
+86,840
+2% +$5.8M 0.04% 499
2014
Q4 		$265M Sell
3,543,283
-36,249
-1% -$2.45M 0.04% 428
2014
Q3 		$273M Sell
3,579,532
-74,484
-2% -$6.36M 0.05% 394
2014
Q2 		$307M Buy
3,654,016
+255,192
+8% +$21.5M 0.05% 370
2014
Q1 		$272M Buy
3,398,824
+163,847
+5% +$13.2M 0.05% 392
2013
Q4 		$278M Buy
3,234,977
+127,001
+4% +$9.07M 0.05% 375
2013
Q3 		$207M Sell
3,107,976
-64,932
-2% -$4.98M 0.04% 456
2013
Q2 		$236M Buy
+3,172,908
New +$232M 0.05% 391

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 Institutional Trust's HRI Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Herc Holdings (HRI) stake by 0.78% in Q4 2016, selling an estimated $182K and leaving 641,063 shares worth $25.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

BlackRock Institutional Trust first reported a position in HRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $307M in Q2 2014. 184 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

  • BlackRock Institutional Trust held 641,063 shares of Herc Holdings worth $25.7M as of Q4 2016.
  • BlackRock Institutional Trust sold 5,030 Herc Holdings shares in Q4 2016, an estimated $182K.
  • Herc Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1789 holding.
  • BlackRock Institutional Trust first reported a position in Herc Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Herc Holdings position peaked at $307M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

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