DL
HRI icon

Delta Lloyd’s Herc Holdings HRI Stock Holding History

Delta Lloyd’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
-10,691
Closed -$338K – 670
2016
Q1 		$338K Hold
10,691
– – 0.01% 629
2015
Q4 		$456K Hold
10,691
– – 0.02% 584
2015
Q3 		$537K Hold
10,691
– – 0.02% 550
2015
Q2 		$581K Buy
10,691
+4,699
+78% +$290K 0.02% 535
2015
Q1 		$390K Hold
5,992
– – 0.01% 533
2014
Q4 		$448K Hold
5,992
– – 0.01% 484
2014
Q3 		$456K Hold
5,992
– – ﹤0.01% 450
2014
Q2 		$504K Hold
5,992
– – 0.02% 404
2014
Q1 		$479K Buy
5,992
+1,655
+38% +$133K 0.02% 374
2013
Q4 		$372K Buy
4,337
+1,307
+43% +$93.4K 0.01% 428
2013
Q3 		$201K Hold
3,030
– – 0.01% 558
2013
Q2 		$225K Buy
+3,030
New +$221K 0.01% 489

Other funds holding HRI

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 $535B AUM 26.23% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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 $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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