FNBT
HTZ

FineMark National Bank & Trust’s Hertz Global Holdings, Inc. HTZ Stock Holding History

FineMark National Bank & Trust’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-374
Closed -$7K – 1119
2016
Q4 		$7K Sell
374
-249
-40% -$6.23K ﹤0.01% 1024
2016
Q3 		$22K Sell
623
-2,635
-81% -$110K ﹤0.01% 802
2016
Q2 		$31K Buy
+3,258
New +$122K ﹤0.01% 727

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2017, closing a stake of 374 shares — an estimated $7K sold.

FineMark National Bank & Trust first reported a position in HTZ in Q2 2016 and held it in 3 quarters. The position peaked at $31K in Q2 2016. 208 funds tracked by Wall St. Rank hold HTZ as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Hertz Global Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 374 Hertz Global Holdings, Inc. shares in Q1 2017, an estimated $7K.
  • FineMark National Bank & Trust first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 3 quarters.
  • FineMark National Bank & Trust's Hertz Global Holdings, Inc. position peaked at $31K in Q2 2016.
  • 208 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2017.

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