Commerce Bank’s Herc Holdings HRI Stock Holding History

Commerce Bank’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
2015 Q1	–	Sell	-7,338	Closed	-$549K	–	821
2014 Q4	$549K	Sell	7,338 -12,901	-64%	-$872K	0.01%	510
2014 Q3	$1.54M	Sell	20,239 -11,433	-36%	-$977K	0.03%	320
2014 Q2	$2.66M	Sell	31,672 -139,524	-81%	-$11.8M	0.04%	239
2014 Q1	$13.7M	Buy	171,196 +9,375	+6%	+$756K	0.23%	106
2013 Q4	$13.9M	Buy	+161,821	New	+$11.6M	0.24%	102

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Commerce Bank's HRI Position: Q1 2015 in Review

Commerce Bank sold out of Herc Holdings (HRI) in Q1 2015, closing a stake of 7,338 shares — an estimated $549K sold.

Commerce Bank first reported a position in HRI in Q4 2013 and held it in 5 quarters. The position peaked at $13.9M in Q4 2013. 382 funds tracked by Wall St. Rank hold HRI as of Q1 2015.

Commerce Bank reported no remaining Herc Holdings position as of Q1 2015 after selling out during the quarter.
Commerce Bank sold 7,338 Herc Holdings shares in Q1 2015, an estimated $549K.
Commerce Bank first reported a position in Herc Holdings in Q4 2013 and held it in 5 quarters.
Commerce Bank's Herc Holdings position peaked at $13.9M in Q4 2013.
382 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2015.

Based on Commerce Bank's 13F filing for Q1 2015, filed 6 May 2015.