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First Capital Advisors Group’s Herc Holdings HRI Stock Holding History

First Capital Advisors Group’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
Q2 		– Sell
-16
Closed -$1K – 418
2018
Q1 		$1K Buy
+16
New +$1.04K ﹤0.01% 803

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

First Capital Advisors Group's HRI Position: Q2 2018 in Review

First Capital Advisors Group sold out of Herc Holdings (HRI) in Q2 2018, closing a stake of 16 shares — an estimated $1K sold.

First Capital Advisors Group first reported a position in HRI in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 179 funds tracked by Wall St. Rank hold HRI as of Q2 2018.

  • First Capital Advisors Group reported no remaining Herc Holdings position as of Q2 2018 after selling out during the quarter.
  • First Capital Advisors Group sold 16 Herc Holdings shares in Q2 2018, an estimated $1K.
  • First Capital Advisors Group first reported a position in Herc Holdings in Q1 2018 and held it in 1 quarter.
  • First Capital Advisors Group's Herc Holdings position peaked at $1K in Q1 2018.
  • 179 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2018.

Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.