First Allied Advisory Services’s Herc Holdings HRI Stock Holding History

First Allied Advisory Services’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
2015 Q4	–	Sell	-3,595	Closed	-$172K	–	1120
2015 Q3	$172K	Buy	3,595 +15	+0.4%	+$785	0.01%	947
2015 Q2	$189K	Buy	3,580 +187	+6%	+$11.6K	0.01%	1039
2015 Q1	$217K	Buy	3,393 +249	+8%	+$16.6K	0.01%	931
2014 Q4	$230K	Sell	3,144 -1,137	-27%	-$76.8K	0.02%	876
2014 Q3	$327K	Buy	+4,281	New	+$366K	0.03%	685

Other funds holding HRI

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Allied Advisory Services's HRI Position: Q4 2015 in Review

First Allied Advisory Services sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 3,595 shares — an estimated $172K sold.

First Allied Advisory Services first reported a position in HRI in Q3 2014 and held it in 5 quarters. The position peaked at $327K in Q3 2014. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

First Allied Advisory Services reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 3,595 Herc Holdings shares in Q4 2015, an estimated $172K.
First Allied Advisory Services first reported a position in Herc Holdings in Q3 2014 and held it in 5 quarters.
First Allied Advisory Services's Herc Holdings position peaked at $327K in Q3 2014.
339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.