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Bradley Foster & Sargent’s Herc Holdings HRI Stock Holding History

Bradley Foster & Sargent’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
2014
Q3 		– Sell
-3,133
Closed -$263K – 358
2014
Q2 		$263K Sell
3,133
-52
-2% -$4.38K 0.01% 308
2014
Q1 		$255K Sell
3,185
-74,533
-96% -$6.01M 0.01% 309
2013
Q4 		$6.67M Sell
77,718
-8,523
-10% -$609K 0.35% 84
2013
Q3 		$5.73M Buy
+86,241
New +$6.61M 0.33% 89

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bradley Foster & Sargent's HRI Position: Q3 2014 in Review

Bradley Foster & Sargent sold out of Herc Holdings (HRI) in Q3 2014, closing a stake of 3,133 shares — an estimated $263K sold.

Bradley Foster & Sargent first reported a position in HRI in Q3 2013 and held it in 4 quarters. The position peaked at $6.67M in Q4 2013. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

  • Bradley Foster & Sargent reported no remaining Herc Holdings position as of Q3 2014 after selling out during the quarter.
  • Bradley Foster & Sargent sold 3,133 Herc Holdings shares in Q3 2014, an estimated $263K.
  • Bradley Foster & Sargent first reported a position in Herc Holdings in Q3 2013 and held it in 4 quarters.
  • Bradley Foster & Sargent's Herc Holdings position peaked at $6.67M in Q4 2013.
  • 407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on Bradley Foster & Sargent's 13F filing for Q3 2014, filed 7 Nov 2014.