First Interstate Bank’s Herc Holdings HRI Stock Holding History

First Interstate Bank’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	-12	Closed	-$1K	–	793
2015 Q3	$1K	Buy	+12	New	+$628	﹤0.01%	772

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 Interstate Bank's HRI Position: Q4 2015 in Review

First Interstate Bank sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 12 shares — an estimated $1K sold.

First Interstate Bank first reported a position in HRI in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

First Interstate Bank reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
First Interstate Bank sold 12 Herc Holdings shares in Q4 2015, an estimated $1K.
First Interstate Bank first reported a position in Herc Holdings in Q3 2015 and held it in 1 quarter.
First Interstate Bank's Herc Holdings position peaked at $1K in Q3 2015.
339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on First Interstate Bank's 13F filing for Q4 2015, filed 2 Feb 2016.