Boston Advisors’s Herc Holdings HRI Stock Holding History

Boston 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
2019 Q3	$1.83M	Buy	39,344 +14,672	+59%	+$637K	0.1%	264
2019 Q2	$1.13M	Buy	+24,672	New	+$1.03M	0.06%	331
2015 Q1	–	Sell	-14,962	Closed	-$1.12M	–	662
2014 Q4	$1.12M	Buy	14,962 +2,804	+23%	+$189K	0.05%	253
2014 Q3	$926K	Buy	12,158 +498	+4%	+$42.6K	0.04%	283
2014 Q2	$980K	Buy	11,660 +7,940	+213%	+$669K	0.04%	282
2014 Q1	$297K	Buy	+3,720	New	+$300K	0.01%	471

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Boston Advisors's HRI Position: Q3 2019 in Review

Boston Advisors increased its Herc Holdings (HRI) stake by 59% in Q3 2019, buying an estimated $637K and bringing the position to 39,344 shares worth $1.83M. The position accounts for 0.1% of the portfolio, ranked #264.

Boston Advisors first reported a position in HRI in Q1 2014 and has held it in 6 quarters since. 174 funds tracked by Wall St. Rank hold HRI as of Q3 2019.

Boston Advisors held 39,344 shares of Herc Holdings worth $1.83M as of Q3 2019.
Boston Advisors bought 14,672 Herc Holdings shares in Q3 2019, an estimated $637K.
Herc Holdings made up 0.1% of Boston Advisors's portfolio in Q3 2019, its #264 holding.
Boston Advisors first reported a position in Herc Holdings in Q1 2014 and has held it in 6 quarters since.
174 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.