CGT
HRI icon

Capital Guardian Trust’s Herc Holdings HRI Stock Holding History

Capital Guardian Trust’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
Q4 		– Sell
-8
Closed – – 706
2016
Q3 		$0 Buy
+8
New +$268 ﹤0.01% 717
2016
Q2 		– Sell
-43
Closed -$1K – 722
2016
Q1 		$1K Hold
43
– – ﹤0.01% 774
2015
Q4 		$2K Hold
43
– – ﹤0.01% 671
2015
Q3 		$2K Hold
43
– – ﹤0.01% 679
2015
Q2 		$2K Sell
43
-81
-65% -$5.01K ﹤0.01% 676
2015
Q1 		$8K Buy
+124
New +$8.28K ﹤0.01% 639
2014
Q1 		– Sell
-602
Closed -$52K – 527
2013
Q4 		$52K Hold
602
– – ﹤0.01% 369
2013
Q3 		$40K Hold
602
– – ﹤0.01% 349
2013
Q2 		$45K Buy
+602
New +$44K ﹤0.01% 330

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return