DnB Asset Management
HRI icon

DnB Asset Management’s Herc Holdings HRI Stock Holding History

DnB 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
-7,507
Closed -$237K – 537
2016
Q1 		$237K Buy
7,507
+667
+10% +$19.6K 0.01% 518
2015
Q4 		$292K Buy
6,840
+566
+9% +$28.4K 0.01% 448
2015
Q3 		$315K Sell
6,274
-1,233
-16% -$64.5K 0.01% 437
2015
Q2 		$408K Hold
7,507
– – 0.01% 425
2015
Q1 		$488K Sell
7,507
-900
-11% -$60.1K 0.01% 424
2014
Q4 		$629K Buy
8,407
+1,200
+17% +$81.1K 0.01% 402
2014
Q3 		$549K Buy
7,207
+1,400
+24% +$120K 0.01% 402
2014
Q2 		$488K Buy
+5,807
New +$489K 0.01% 412
2013
Q4 		$822K Buy
9,574
+3,767
+65% +$269K 0.02% 274
2013
Q3 		$386K Buy
5,807
+400
+7% +$30.7K 0.01% 365
2013
Q2 		$402K Buy
+5,407
New +$395K 0.01% 353

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

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

DnB Asset Management sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 7,507 shares — an estimated $237K sold.

DnB Asset Management first reported a position in HRI in Q2 2013 and held it in 11 quarters. The position peaked at $822K in Q4 2013. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

  • DnB Asset Management reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
  • DnB Asset Management sold 7,507 Herc Holdings shares in Q2 2016, an estimated $237K.
  • DnB Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 11 quarters.
  • DnB Asset Management's Herc Holdings position peaked at $822K in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on DnB Asset Management's 13F filing for Q2 2016, filed 8 Jul 2016.