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FDx Advisors’s Herc Holdings HRI Stock Holding History

FDx Advisors’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
-15,210
Closed -$505K – 920
2016
Q2 		$505K Buy
15,210
+173
+1% +$4.97K 0.02% 591
2016
Q1 		$475K Sell
15,037
-179
-1% -$5.26K 0.02% 590
2015
Q4 		$650K Buy
15,216
+3,035
+25% +$152K 0.03% 475
2015
Q3 		$611K Sell
12,181
-67
-0.5% -$3.51K 0.05% 385
2015
Q2 		$666K Buy
12,248
+4,415
+56% +$273K 0.03% 476
2015
Q1 		$509K Buy
7,833
+177
+2% +$11.8K 0.01% 937
2014
Q4 		$573K Buy
7,656
+172
+2% +$11.6K 0.03% 500
2014
Q3 		$570K Buy
7,484
+343
+5% +$29.3K 0.04% 526
2014
Q2 		$600K Buy
7,141
+232
+3% +$19.5K 0.04% 518
2014
Q1 		$552K Sell
6,909
-3,110
-31% -$251K 0.05% 409
2013
Q4 		$860K Buy
10,019
+2,881
+40% +$206K 0.09% 225
2013
Q3 		$475K Sell
7,138
-2,566
-26% -$197K 0.06% 311
2013
Q2 		$722K Buy
+9,704
New +$709K 0.1% 193

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

FDx Advisors's HRI Position: Q3 2016 in Review

FDx Advisors sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 15,210 shares — an estimated $505K sold.

FDx Advisors first reported a position in HRI in Q2 2013 and held it in 13 quarters. The position peaked at $860K in Q4 2013. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • FDx Advisors reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • FDx Advisors sold 15,210 Herc Holdings shares in Q3 2016, an estimated $505K.
  • FDx Advisors first reported a position in Herc Holdings in Q2 2013 and held it in 13 quarters.
  • FDx Advisors's Herc Holdings position peaked at $860K in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on FDx Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.