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Cornerstone Advisors (Washington)’s Herc Holdings HRI Stock Holding History

Cornerstone Advisors (Washington)’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
Q4 		– Sell
-11
Closed -$1K – 920
2015
Q3 		$1K Sell
11
-13
-54% -$681 ﹤0.01% 807
2015
Q2 		$1K Sell
24
-735
-97% -$45.4K ﹤0.01% 698
2015
Q1 		$49K Buy
759
+8
+1% +$534 0.04% 187
2014
Q4 		$56K Buy
751
+736
+4,907% +$49.7K 0.04% 178
2014
Q3 		$1K Buy
15
+4
+36% +$342 ﹤0.01% 534
2014
Q2 		$1K Hold
11
– – ﹤0.01% 568
2014
Q1 		$1K Buy
+11
New +$887 ﹤0.01% 489
2013
Q4 		– Sell
-16
Closed -$1K – 377
2013
Q3 		$1K Buy
16
+4
+33% +$307 ﹤0.01% 286
2013
Q2 		$1K Buy
+12
New +$877 ﹤0.01% 246

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HRI Position: Q4 2015 in Review

Cornerstone Advisors (Washington) sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 11 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in HRI in Q2 2013 and held it in 9 quarters. The position peaked at $56K in Q4 2014. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • Cornerstone Advisors (Washington) reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 11 Herc Holdings shares in Q4 2015, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Herc Holdings in Q2 2013 and held it in 9 quarters.
  • Cornerstone Advisors (Washington)'s Herc Holdings position peaked at $56K in Q4 2014.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2015, filed 28 Jan 2016.