Dai-ichi Life Holdings’s Herc Holdings HRI Stock Holding History

Dai-ichi Life Holdings’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	-3,516	Closed	-$111K	–	537
2016 Q1	$111K	Hold	3,516	–	–	﹤0.01%	520
2015 Q4	$150K	Hold	3,516	–	–	﹤0.01%	541
2015 Q3	$176K	Hold	3,516	–	–	0.01%	549
2015 Q2	$191K	Sell	3,516 -575	-14%	-$35.5K	0.01%	584
2015 Q1	$266K	Hold	4,091	–	–	0.01%	535
2014 Q4	$306K	Hold	4,091	–	–	0.01%	493
2014 Q3	$312K	Hold	4,091	–	–	0.01%	503
2014 Q2	$344K	Hold	4,091	–	–	0.01%	496
2014 Q1	$327K	Buy	4,091 +285	+7%	+$23K	0.01%	489
2013 Q4	$327K	Hold	3,806	–	–	0.01%	493
2013 Q3	$253K	Hold	3,806	–	–	0.01%	558
2013 Q2	$283K	Buy	+3,806	New	+$278K	0.01%	494

Other funds holding HRI

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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 Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Dai-ichi Life Holdings's HRI Position: Q2 2016 in Review

Dai-ichi Life Holdings sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 3,516 shares — an estimated $111K sold.

Dai-ichi Life Holdings first reported a position in HRI in Q2 2013 and held it in 12 quarters. The position peaked at $344K in Q2 2014. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Dai-ichi Life Holdings reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 3,516 Herc Holdings shares in Q2 2016, an estimated $111K.
Dai-ichi Life Holdings first reported a position in Herc Holdings in Q2 2013 and held it in 12 quarters.
Dai-ichi Life Holdings's Herc Holdings position peaked at $344K in Q2 2014.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.