EFSCE
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Enterprise Financial Services Corp (EFSC)’s Herc Holdings HRI Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 		– Sell
-199
Closed -$10K – 1126
2015
Q3 		$10K Buy
+199
New +$10.4K 0.01% 536
2015
Q2 		– Sell
-59
Closed -$4K – 1143
2015
Q1 		$4K Buy
59
+14
+31% +$935 ﹤0.01% 864
2014
Q4 		$3K Hold
45
– – ﹤0.01% 922
2014
Q3 		$3K Hold
45
– – ﹤0.01% 905
2014
Q2 		$4K Hold
45
– – ﹤0.01% 872
2014
Q1 		$4K Hold
45
– – ﹤0.01% 875
2013
Q4 		$4K Hold
45
– – ﹤0.01% 817
2013
Q3 		$3K Hold
45
– – ﹤0.01% 883
2013
Q2 		$3K Buy
+45
New +$3.29K ﹤0.01% 742

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $10.8B AUM 34.05% 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

Enterprise Financial Services Corp (EFSC)'s HRI Position: Q4 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 199 shares — an estimated $10K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in HRI in Q2 2013 and held it in 9 quarters. The position peaked at $10K in Q3 2015. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 199 Herc Holdings shares in Q4 2015, an estimated $10K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Herc Holdings in Q2 2013 and held it in 9 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Herc Holdings position peaked at $10K in Q3 2015.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2015, filed 29 Jan 2016.