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First Citizens Bank & Trust’s Herc Holdings HRI Stock Holding History

First Citizens 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
2014
Q2 		– Sell
-10,350
Closed -$827K – 349
2014
Q1 		$827K Sell
10,350
-563
-5% -$45.4K 0.07% 177
2013
Q4 		$937K Sell
10,913
-20,502
-65% -$1.46M 0.09% 160
2013
Q3 		$2.09M Buy
31,415
+4,156
+15% +$319K 0.08% 233
2013
Q2 		$2.03M Buy
+27,259
New +$1.99M 0.08% 219

Other funds holding HRI

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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

First Citizens Bank & Trust's HRI Position: Q2 2014 in Review

First Citizens Bank & Trust sold out of Herc Holdings (HRI) in Q2 2014, closing a stake of 10,350 shares — an estimated $827K sold.

First Citizens Bank & Trust first reported a position in HRI in Q2 2013 and held it in 4 quarters. The position peaked at $2.09M in Q3 2013. 461 funds tracked by Wall St. Rank hold HRI as of Q2 2014.

  • First Citizens Bank & Trust reported no remaining Herc Holdings position as of Q2 2014 after selling out during the quarter.
  • First Citizens Bank & Trust sold 10,350 Herc Holdings shares in Q2 2014, an estimated $827K.
  • First Citizens Bank & Trust first reported a position in Herc Holdings in Q2 2013 and held it in 4 quarters.
  • First Citizens Bank & Trust's Herc Holdings position peaked at $2.09M in Q3 2013.
  • 461 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2014.

Based on First Citizens Bank & Trust's 13F filing for Q2 2014, filed 5 Aug 2014.