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Evercore Wealth Management’s Herc Holdings HRI Stock Holding History

Evercore Wealth 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
Q3 		– Sell
-249
Closed -$8K – 1038
2016
Q2 		$8K Buy
+249
New +$7.15K ﹤0.01% 870
2015
Q4 		– Sell
-405
Closed -$20K – 1035
2015
Q3 		$20K Hold
405
– – ﹤0.01% 738
2015
Q2 		$22K Sell
405
-661
-62% -$40.9K ﹤0.01% 774
2015
Q1 		$69K Buy
1,066
+228
+27% +$15.2K ﹤0.01% 584
2014
Q4 		$62K Sell
838
-133
-14% -$8.99K ﹤0.01% 531
2014
Q3 		$74K Hold
971
– – ﹤0.01% 556
2014
Q2 		$81K Sell
971
-160
-14% -$13.5K ﹤0.01% 539
2014
Q1 		$89K Buy
1,131
+460
+69% +$37.1K 0.01% 505
2013
Q4 		$58K Sell
671
-400
-37% -$28.6K ﹤0.01% 538
2013
Q3 		$71K Buy
1,071
+404
+61% +$31K ﹤0.01% 529
2013
Q2 		$50K Buy
+667
New +$48.7K ﹤0.01% 570

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Evercore Wealth Management's HRI Position: Q3 2016 in Review

Evercore Wealth Management sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 249 shares — an estimated $8K sold.

Evercore Wealth Management first reported a position in HRI in Q2 2013 and held it in 11 quarters. The position peaked at $89K in Q1 2014. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Evercore Wealth Management reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Evercore Wealth Management sold 249 Herc Holdings shares in Q3 2016, an estimated $8K.
  • Evercore Wealth Management first reported a position in Herc Holdings in Q2 2013 and held it in 11 quarters.
  • Evercore Wealth Management's Herc Holdings position peaked at $89K in Q1 2014.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Evercore Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.