CAM
HRI icon

Congress Asset Management’s Herc Holdings HRI Stock Holding History

Congress Asset 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
2016
Q2 		– Sell
-187,272
Closed -$5.92M – 234
2016
Q1 		$5.92M Buy
187,272
+37,118
+25% +$1.09M 0.14% 116
2015
Q4 		$6.41M Sell
150,154
-4,951
-3% -$249K 0.16% 106
2015
Q3 		$7.79M Buy
155,105
+9,259
+6% +$485K 0.2% 98
2015
Q2 		$7.93M Buy
+145,846
New +$9.01M 0.23% 104

Other funds holding HRI

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Congress Asset Management's HRI Position: Q2 2016 in Review

Congress Asset Management sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 187,272 shares — an estimated $5.92M sold.

Congress Asset Management first reported a position in HRI in Q2 2015 and held it in 4 quarters. The position peaked at $7.93M in Q2 2015. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

  • Congress Asset Management reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
  • Congress Asset Management sold 187,272 Herc Holdings shares in Q2 2016, an estimated $5.92M.
  • Congress Asset Management first reported a position in Herc Holdings in Q2 2015 and held it in 4 quarters.
  • Congress Asset Management's Herc Holdings position peaked at $7.93M in Q2 2015.
  • 255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Congress Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.