DCLA
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Douglas C. Lane & Associates’s Herc Holdings HRI Stock Holding History

Douglas C. Lane & Associates’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 		$164K Sell
3,842
-1,950
-34% -$97.9K ﹤0.01% 215
2015
Q3 		$291K Sell
5,792
-316
-5% -$16.5K 0.01% 198
2015
Q2 		$332K Sell
6,108
-1,600
-21% -$98.9K 0.01% 194
2015
Q1 		$501K Sell
7,708
-3,750
-33% -$251K 0.01% 171
2014
Q4 		$857K Sell
11,458
-15,154
-57% -$1.02M 0.02% 150
2014
Q3 		$2.03M Sell
26,612
-65,130
-71% -$5.57M 0.06% 129
2014
Q2 		$7.71M Sell
91,742
-294,136
-76% -$24.8M 0.23% 103
2014
Q1 		$30.8M Sell
385,878
-308
-0.1% -$24.8K 0.99% 40
2013
Q4 		$33.2M Buy
386,186
+21,477
+6% +$1.53M 1.1% 35
2013
Q3 		$24.2M Sell
364,709
-2,604
-0.7% -$200K 0.88% 50
2013
Q2 		$27.3M Buy
+367,313
New +$26.8M 1.07% 41

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 $9.47B AUM 60.12% 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

Douglas C. Lane & Associates's HRI Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Herc Holdings (HRI) stake by 34% in Q4 2015, selling an estimated $97.9K and leaving 3,842 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Douglas C. Lane & Associates first reported a position in HRI in Q2 2013 and has held it in 11 quarters since. The position peaked at $33.2M in Q4 2013. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • Douglas C. Lane & Associates held 3,842 shares of Herc Holdings worth $164K as of Q4 2015.
  • Douglas C. Lane & Associates sold 1,950 Herc Holdings shares in Q4 2015, an estimated $97.9K.
  • Herc Holdings made up ﹤0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #215 holding.
  • Douglas C. Lane & Associates first reported a position in Herc Holdings in Q2 2013 and has held it in 11 quarters since.
  • Douglas C. Lane & Associates's Herc Holdings position peaked at $33.2M in Q4 2013.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.