BJ
HRI icon

BlackRock Japan’s Herc Holdings HRI Stock Holding History

BlackRock Japan’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
Q2 		– Sell
-170,210
Closed -$5.38M – 1453
2016
Q1 		$5.38M Sell
170,210
-785
-0.5% -$23.1K 0.02% 620
2015
Q4 		$7.3M Buy
170,995
+6,173
+4% +$310K 0.03% 577
2015
Q3 		$8.27M Sell
164,822
-2,893
-2% -$151K 0.03% 538
2015
Q2 		$9.12M Buy
167,715
+4,373
+3% +$270K 0.04% 548
2015
Q1 		$10.6M Sell
163,342
-12,055
-7% -$805K 0.04% 478
2014
Q4 		$13.1M Buy
175,397
+16,685
+11% +$1.13M 0.05% 410
2014
Q3 		$12.1M Buy
158,712
+7,213
+5% +$616K 0.05% 393
2014
Q2 		$12.7M Sell
151,499
-16,290
-10% -$1.37M 0.06% 374
2014
Q1 		$13.4M Buy
167,789
+15,751
+10% +$1.27M 0.06% 371
2013
Q4 		$13.1M Sell
152,038
-7,590
-5% -$542K 0.06% 377
2013
Q3 		$10.6M Buy
159,628
+3,074
+2% +$236K 0.05% 428
2013
Q2 		$11.6M Buy
+156,554
New +$11.4M 0.05% 389

Other funds holding HRI

GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return