FANJ
HRI icon

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 – 1458
2018
Q2 		$45K Buy
803
+800
+26,667% +$46.7K 0.01% 597
2018
Q1 		$0 Sell
3
-800
-100% -$52.2K ﹤0.01% 1484
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 – 1474
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 – 979
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

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
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return