CWAM
Columbia Wanger Asset Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,094,895
| Closed | -$58.3M | – | 193 |
|
|
2015
Q4 | $58.3M | Sell |
4,094,895
-937,828
| -19% | -$13.3M | 0.58% | 66 |
|
|
2015
Q3 | $84.2M | Buy |
5,032,723
+1,123,743
| +29% | +$18.8M | 0.67% | 54 |
|
|
2015
Q2 | $70.8M | Buy |
3,908,980
+428,680
| +12% | +$7.77M | 0.46% | 85 |
|
|
2015
Q1 | $75.5M | Sell |
3,480,300
-1,144,000
| -25% | -$24.8M | 0.41% | 93 |
|
|
2014
Q4 | $115M | Sell |
4,624,300
-76,300
| -2% | -$1.9M | 0.57% | 51 |
|
|
2014
Q3 | $119M | Sell |
4,700,600
-2,612,800
| -36% | -$66.3M | 0.55% | 50 |
|
|
2014
Q2 | $205M | Sell |
7,313,400
-283,200
| -4% | -$7.94M | 0.82% | 25 |
|
|
2014
Q1 | $202M | Sell |
7,596,600
-655,000
| -8% | -$17.4M | 0.8% | 26 |
|
|
2013
Q4 | $236M | Sell |
8,251,600
-192,000
| -2% | -$5.5M | 0.9% | 19 |
|
|
2013
Q3 | $187M | Buy |
8,443,600
+636,000
| +8% | +$14.1M | 0.75% | 28 |
|
|
2013
Q2 | $194M | Buy |
+7,807,600
| New | +$194M | 0.85% | 22 |
|