First Mercantile Trust’s Herc Holdings HRI Stock Holding History

First Mercantile 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
2021 Q3	$293K	Buy	1,790 +250	+16%	+$31.7K	0.04%	277
2021 Q2	$173K	Buy	+1,540	New	+$163K	0.02%	493
2019 Q2	–	Sell	-4,775	Closed	-$186K	–	870
2019 Q1	$186K	Sell	4,775 -200	-4%	-$7.56K	0.04%	473
2018 Q4	$129K	Buy	4,975 +575	+13%	+$20K	0.03%	566
2018 Q3	$225K	Hold	4,400	–	–	0.04%	480
2018 Q2	$248K	Hold	4,400	–	–	0.05%	443
2018 Q1	$286K	Hold	4,400	–	–	0.06%	379
2017 Q4	$275K	Hold	4,400	–	–	0.05%	434
2017 Q3	$216K	Sell	4,400 -600	-12%	-$26K	0.04%	541
2017 Q2	$197K	Sell	5,000 -4,305	-46%	-$180K	0.04%	570
2017 Q1	$455K	Buy	9,305 +4,205	+82%	+$198K	0.07%	373
2016 Q4	$205K	Buy	5,100 +400	+9%	+$14.4K	0.03%	578
2016 Q3	$158K	Sell	4,700 -467	-9%	-$15.7K	0.02%	649
2016 Q2	$172K	Hold	5,167	–	–	0.02%	637
2016 Q1	$163K	Buy	+5,167	New	+$152K	0.02%	628
2013 Q4	–	Sell	-4,468	Closed	-$297K	–	1165
2013 Q3	$297K	Sell	4,468 -56	-1%	-$4.29K	0.02%	675
2013 Q2	$337K	Buy	+4,524	New	+$331K	0.03%	631

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Mercantile Trust's HRI Position: Q3 2021 in Review

First Mercantile Trust increased its Herc Holdings (HRI) stake by 16% in Q3 2021, buying an estimated $31.7K and bringing the position to 1,790 shares worth $293K. The position accounts for 0.04% of the portfolio, ranked #277.

First Mercantile Trust first reported a position in HRI in Q2 2013 and has held it in 17 quarters since. The position peaked at $455K in Q1 2017. 247 funds tracked by Wall St. Rank hold HRI as of Q3 2021.

First Mercantile Trust held 1,790 shares of Herc Holdings worth $293K as of Q3 2021.
First Mercantile Trust bought 250 Herc Holdings shares in Q3 2021, an estimated $31.7K.
Herc Holdings made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #277 holding.
First Mercantile Trust first reported a position in Herc Holdings in Q2 2013 and has held it in 17 quarters since.
First Mercantile Trust's Herc Holdings position peaked at $455K in Q1 2017.
247 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.