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Burnham Asset Management’s Herc Holdings HRI Stock Holding History

Burnham Asset Management’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
2013
Q3 		– Sell
-13,333
Closed -$992K – 258
2013
Q2 		$992K Buy
+13,333
New +$974K 0.25% 103

Other funds holding HRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Burnham Asset Management's HRI Position: Q3 2013 in Review

Burnham Asset Management sold out of Herc Holdings (HRI) in Q3 2013, closing a stake of 13,333 shares — an estimated $992K sold.

Burnham Asset Management first reported a position in HRI in Q2 2013 and held it in 1 quarter. The position peaked at $992K in Q2 2013. 437 funds tracked by Wall St. Rank hold HRI as of Q3 2013.

  • Burnham Asset Management reported no remaining Herc Holdings position as of Q3 2013 after selling out during the quarter.
  • Burnham Asset Management sold 13,333 Herc Holdings shares in Q3 2013, an estimated $992K.
  • Burnham Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 1 quarter.
  • Burnham Asset Management's Herc Holdings position peaked at $992K in Q2 2013.
  • 437 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2013.

Based on Burnham Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.