Equitable Trust’s Herc Holdings HRI Stock Holding History

Equitable 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 Q4	–	Sell	-9,800	Closed	-$502K	–	275
2018 Q3	$502K	Buy	+9,800	New	+$530K	0.06%	200

Other funds holding HRI

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Equitable Trust's HRI Position: Q4 2018 in Review

Equitable Trust sold out of Herc Holdings (HRI) in Q4 2018, closing a stake of 9,800 shares — an estimated $502K sold.

Equitable Trust first reported a position in HRI in Q3 2018 and held it in 1 quarter. The position peaked at $502K in Q3 2018. 175 funds tracked by Wall St. Rank hold HRI as of Q4 2018.

Equitable Trust reported no remaining Herc Holdings position as of Q4 2018 after selling out during the quarter.
Equitable Trust sold 9,800 Herc Holdings shares in Q4 2018, an estimated $502K.
Equitable Trust first reported a position in Herc Holdings in Q3 2018 and held it in 1 quarter.
Equitable Trust's Herc Holdings position peaked at $502K in Q3 2018.
175 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2018.

Based on Equitable Trust's 13F filing for Q4 2018, filed 22 Feb 2019.