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Dubuque Bank & Trust’s Herc Holdings HRI Stock Holding History

Dubuque Bank & Trust’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
2018
Q2 		– Sell
-9
Closed -$1K – 729
2018
Q1 		$1K Hold
9
– – ﹤0.01% 693
2017
Q4 		$1K Hold
9
– – ﹤0.01% 649
2017
Q3 		$0 Hold
9
– – ﹤0.01% 652
2017
Q2 		$0 Hold
9
– – ﹤0.01% 640
2017
Q1 		$0 Hold
9
– – ﹤0.01% 661
2016
Q4 		$0 Hold
9
– – ﹤0.01% 555
2016
Q3 		$0 Sell
9
-41
-82% -$1.38K ﹤0.01% 554
2016
Q2 		$2K Hold
50
– – ﹤0.01% 527
2016
Q1 		$2K Hold
50
– – ﹤0.01% 585
2015
Q4 		$2K Sell
50
-100
-67% -$5.02K ﹤0.01% 684
2015
Q3 		$8K Hold
150
– – ﹤0.01% 455
2015
Q2 		$8K Buy
150
+100
+200% +$6.18K ﹤0.01% 502
2015
Q1 		$3K Hold
50
– – ﹤0.01% 548
2014
Q4 		$4K Hold
50
– – ﹤0.01% 503
2014
Q3 		$4K Hold
50
– – ﹤0.01% 511
2014
Q2 		$4K Buy
+50
New +$4.21K ﹤0.01% 547

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Dubuque Bank & Trust's HRI Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Herc Holdings (HRI) in Q2 2018, closing a stake of 9 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in HRI in Q2 2014 and held it in 16 quarters. The position peaked at $8K in Q3 2015. 179 funds tracked by Wall St. Rank hold HRI as of Q2 2018.

  • Dubuque Bank & Trust reported no remaining Herc Holdings position as of Q2 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 9 Herc Holdings shares in Q2 2018, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in Herc Holdings in Q2 2014 and held it in 16 quarters.
  • Dubuque Bank & Trust's Herc Holdings position peaked at $8K in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.