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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return