CWM
HRI icon

Concert Wealth Management’s Herc Holdings HRI Stock Holding History

Concert Wealth Management’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
Q3 		– Sell
-5,250
Closed -$206K – 71
2017
Q2 		$206K Sell
5,250
-1,002
-16% -$41.9K 0.2% 139
2017
Q1 		$251K Sell
6,252
-209
-3% -$9.83K 0.06% 396
2016
Q4 		$259K Buy
+6,461
New +$233K 0.06% 389

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concert Wealth Management's HRI Position: Q3 2017 in Review

Concert Wealth Management sold out of Herc Holdings (HRI) in Q3 2017, closing a stake of 5,250 shares — an estimated $206K sold.

Concert Wealth Management first reported a position in HRI in Q4 2016 and held it in 3 quarters. The position peaked at $259K in Q4 2016. 150 funds tracked by Wall St. Rank hold HRI as of Q3 2017.

  • Concert Wealth Management reported no remaining Herc Holdings position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 5,250 Herc Holdings shares in Q3 2017, an estimated $206K.
  • Concert Wealth Management first reported a position in Herc Holdings in Q4 2016 and held it in 3 quarters.
  • Concert Wealth Management's Herc Holdings position peaked at $259K in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.