Brown Advisory’s Herc Holdings HRI Stock Holding History

Brown Advisory’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 Q3	–	Sell	-2,221	Closed	-$293K	–	1082
2016 Q2	$293K	Buy	+2,221	New	+$63.8K	﹤0.01%	861
2015 Q4	–	Sell	-7,442	Closed	-$373K	–	967
2015 Q3	$373K	Sell	7,442 -1,945	-21%	-$102K	﹤0.01%	742
2015 Q2	$511K	Sell	9,387 -503	-5%	-$31.1K	﹤0.01%	637
2015 Q1	$644K	Buy	+9,890	New	+$661K	﹤0.01%	642
2014 Q4	–	Sell	-6,676	Closed	-$509K	–	947
2014 Q3	$509K	Buy	6,676 +156	+2%	+$13.3K	﹤0.01%	665
2014 Q2	$549K	Sell	6,520 -158	-2%	-$13.3K	﹤0.01%	661
2014 Q1	$533K	Sell	6,678 -659	-9%	-$53.1K	﹤0.01%	651
2013 Q4	$630K	Buy	+7,337	New	+$524K	﹤0.01%	599

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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 $4.03B AUM 35.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory's HRI Position: Q3 2016 in Review

Brown Advisory sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 2,221 shares — an estimated $293K sold.

Brown Advisory first reported a position in HRI in Q4 2013 and held it in 8 quarters. The position peaked at $644K in Q1 2015. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

Brown Advisory reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
Brown Advisory sold 2,221 Herc Holdings shares in Q3 2016, an estimated $293K.
Brown Advisory first reported a position in Herc Holdings in Q4 2013 and held it in 8 quarters.
Brown Advisory's Herc Holdings position peaked at $644K in Q1 2015.
196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.