Brown Advisory
HRI icon

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

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return