FineMark National Bank & Trust
HRI icon

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
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GAMCO Investors
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FineMark National Bank & Trust's HRI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Herc Holdings (HRI) in Q1 2017, closing a stake of 55 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in HRI in Q2 2013 and held it in 14 quarters. The position peaked at $81K in Q2 2013. 187 funds tracked by Wall St. Rank hold HRI as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Herc Holdings position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 55 Herc Holdings shares in Q1 2017, an estimated $2K.
  • FineMark National Bank & Trust first reported a position in Herc Holdings in Q2 2013 and held it in 14 quarters.
  • FineMark National Bank & Trust's Herc Holdings position peaked at $81K in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.