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First Midwest Bank Trust Division’s Herc Holdings HRI Stock Holding History

First Midwest Bank Trust Division’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
2013
Q4 		– Sell
-6,622
Closed -$440K – 392
2013
Q3 		$440K Sell
6,622
-557
-8% -$42.7K 0.09% 214
2013
Q2 		$534K Buy
+7,179
New +$525K 0.11% 185

Other funds holding HRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

First Midwest Bank Trust Division's HRI Position: Q4 2013 in Review

First Midwest Bank Trust Division sold out of Herc Holdings (HRI) in Q4 2013, closing a stake of 6,622 shares — an estimated $440K sold.

First Midwest Bank Trust Division first reported a position in HRI in Q2 2013 and held it in 2 quarters. The position peaked at $534K in Q2 2013. 475 funds tracked by Wall St. Rank hold HRI as of Q4 2013.

  • First Midwest Bank Trust Division reported no remaining Herc Holdings position as of Q4 2013 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 6,622 Herc Holdings shares in Q4 2013, an estimated $440K.
  • First Midwest Bank Trust Division first reported a position in Herc Holdings in Q2 2013 and held it in 2 quarters.
  • First Midwest Bank Trust Division's Herc Holdings position peaked at $534K in Q2 2013.
  • 475 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2013.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2013, filed 13 Jan 2014.