E. Ohman J:or Asset Management’s Herc Holdings HRI Stock Holding History

E. Ohman J:or 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	-1,467	Closed	-$46.3K	–	540
2016 Q1	$46.3K	Hold	1,467	–	–	0.01%	528
2015 Q4	$62.6K	Sell	1,467 -2,000	-58%	-$100K	0.01%	525
2015 Q3	$174K	Hold	3,467	–	–	0.05%	363
2015 Q2	$188K	Hold	3,467	–	–	0.04%	375
2015 Q1	$225K	Hold	3,467	–	–	0.05%	342
2014 Q4	$262K	Hold	3,467	–	–	0.06%	302
2014 Q3	$264K	Hold	3,467	–	–	0.06%	285
2014 Q2	$292K	Hold	3,467	–	–	0.07%	273
2014 Q1	$277K	Hold	3,467	–	–	0.07%	285
2013 Q4	$269K	Hold	3,467	–	–	0.06%	296
2013 Q3	$230K	Hold	3,467	–	–	0.06%	333
2013 Q2	$258K	Buy	+3,467	New	+$253K	0.07%	285

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

E. Ohman J:or Asset Management's HRI Position: Q2 2016 in Review

E. Ohman J:or Asset Management sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 1,467 shares — an estimated $46.3K sold.

E. Ohman J:or Asset Management first reported a position in HRI in Q2 2013 and held it in 12 quarters. The position peaked at $292K in Q2 2014. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

E. Ohman J:or Asset Management reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
E. Ohman J:or Asset Management sold 1,467 Herc Holdings shares in Q2 2016, an estimated $46.3K.
E. Ohman J:or Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 12 quarters.
E. Ohman J:or Asset Management's Herc Holdings position peaked at $292K in Q2 2014.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.