Financial Architects (New Jersey)’s Herc Holdings HRI Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-803	Closed	-$45K	–	1450
2018 Q2	$45K	Buy	803 +800	+26,667%	+$46.7K	0.01%	597
2018 Q1	$0	Sell	3 -800	-100%	-$52.2K	﹤0.01%	1476
2017 Q4	$50K	Hold	803	–	–	0.01%	681
2017 Q3	$39K	Hold	803	–	–	0.01%	757
2017 Q2	$31K	Buy	803 +683	+569%	+$28.5K	0.01%	832
2017 Q1	$6K	Buy	+120	New	+$5.65K	﹤0.01%	1245
2016 Q3	–	Sell	-978	Closed	-$32K	–	1472
2016 Q2	$32K	Hold	978	–	–	0.01%	653
2016 Q1	$31K	Buy	+978	New	+$28.7K	0.01%	492
2015 Q1	–	Sell	-28	Closed	-$2K	–	975
2014 Q4	$2K	Sell	28 -20	-42%	-$1.35K	﹤0.01%	933
2014 Q3	$4K	Buy	+48	New	+$4.1K	﹤0.01%	776

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Financial Architects (New Jersey)'s HRI Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of Herc Holdings (HRI) in Q3 2018, closing a stake of 803 shares — an estimated $45K sold.

Financial Architects (New Jersey) first reported a position in HRI in Q3 2014 and held it in 10 quarters. The position peaked at $50K in Q4 2017. 177 funds tracked by Wall St. Rank hold HRI as of Q3 2018.

Financial Architects (New Jersey) reported no remaining Herc Holdings position as of Q3 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 803 Herc Holdings shares in Q3 2018, an estimated $45K.
Financial Architects (New Jersey) first reported a position in Herc Holdings in Q3 2014 and held it in 10 quarters.
Financial Architects (New Jersey)'s Herc Holdings position peaked at $50K in Q4 2017.
177 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.