FineMark National Bank & Trust’s Herc Holdings HRI Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-55	Closed	-$2K	–	646
2016 Q4	$2K	Sell	55 -128	-70%	-$4.62K	﹤0.01%	1163
2016 Q3	$6K	Buy	+183	New	+$6.14K	﹤0.01%	1035
2016 Q2	–	Sell	-677	Closed	-$21K	–	1398
2016 Q1	$21K	Sell	677 -82	-11%	-$2.41K	﹤0.01%	771
2015 Q4	$33K	Buy	759 +71	+10%	+$3.56K	﹤0.01%	714
2015 Q3	$34K	Buy	688 +365	+113%	+$19.1K	﹤0.01%	729
2015 Q2	$18K	Sell	323 -141	-30%	-$8.71K	﹤0.01%	908
2015 Q1	$30K	Sell	464 -6	-1%	-$401	﹤0.01%	785
2014 Q4	$35K	Sell	470 -120	-20%	-$8.11K	0.01%	768
2014 Q3	$45K	Buy	590 +92	+18%	+$7.86K	0.01%	652
2014 Q2	$42K	Hold	498	–	–	0.01%	679
2014 Q1	$40K	Buy	498 +116	+30%	+$9.35K	0.01%	673
2013 Q4	$33K	Buy	382 +7	+2%	+$500	0.01%	682
2013 Q3	$25K	Sell	375 -719	-66%	-$55.1K	0.01%	738
2013 Q2	$81K	Buy	+1,094	New	+$79.9K	0.02%	445

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return