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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 $8.26B 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Guardian Trust's HRI Position: Q4 2016 in Review

Capital Guardian Trust sold out of Herc Holdings (HRI) in Q4 2016, closing a stake of 8 shares.

Capital Guardian Trust first reported a position in HRI in Q2 2013 and held it in 9 quarters. The position peaked at $52K in Q4 2013. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

  • Capital Guardian Trust reported no remaining Herc Holdings position as of Q4 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 8 Herc Holdings shares in Q4 2016.
  • Capital Guardian Trust first reported a position in Herc Holdings in Q2 2013 and held it in 9 quarters.
  • Capital Guardian Trust's Herc Holdings position peaked at $52K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.