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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 $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return