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Calton & Associates’s Herc Holdings HRI Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-13
Closed – – 750
2017
Q4 		$0 Buy
+13
New +$716 ﹤0.01% 1497

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Calton & Associates's HRI Position: Q1 2018 in Review

Calton & Associates sold out of Herc Holdings (HRI) in Q1 2018, closing a stake of 13 shares.

Calton & Associates first reported a position in HRI in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 195 funds tracked by Wall St. Rank hold HRI as of Q1 2018.

  • Calton & Associates reported no remaining Herc Holdings position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 13 Herc Holdings shares in Q1 2018.
  • Calton & Associates first reported a position in Herc Holdings in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Herc Holdings position peaked at $0 in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.