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Central Trust Company’s Herc Holdings HRI Stock Holding History

Central Trust Company’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
2017
Q4 		– Sell
-4
Closed – – 1307
2017
Q3 		$0 Buy
+4
New +$173 ﹤0.01% 1287
2014
Q4 		– Sell
-92
Closed -$7K – 1205
2014
Q3 		$7K Sell
92
-122
-57% -$10.4K ﹤0.01% 1029
2014
Q2 		$18K Sell
214
-244
-53% -$20.6K ﹤0.01% 864
2014
Q1 		$37K Sell
458
-180
-28% -$14.5K ﹤0.01% 724
2013
Q4 		$55K Sell
638
-1,160
-65% -$82.9K ﹤0.01% 650
2013
Q3 		$120K Sell
1,798
-255
-12% -$19.6K 0.01% 482
2013
Q2 		$153K Buy
+2,053
New +$150K 0.01% 417

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Central Trust Company's HRI Position: Q4 2017 in Review

Central Trust Company sold out of Herc Holdings (HRI) in Q4 2017, closing a stake of 4 shares.

Central Trust Company first reported a position in HRI in Q2 2013 and held it in 7 quarters. The position peaked at $153K in Q2 2013. 187 funds tracked by Wall St. Rank hold HRI as of Q4 2017.

  • Central Trust Company reported no remaining Herc Holdings position as of Q4 2017 after selling out during the quarter.
  • Central Trust Company sold 4 Herc Holdings shares in Q4 2017.
  • Central Trust Company first reported a position in Herc Holdings in Q2 2013 and held it in 7 quarters.
  • Central Trust Company's Herc Holdings position peaked at $153K in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2017.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.