Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Herc Holdings HRI Stock Holding History

Fuller & Thaler Asset Management’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
Q3 		– Sell
-1,500
Closed -$112K – 676
2013
Q2 		$112K Buy
+1,500
New +$110K 0.01% 458

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Fuller & Thaler Asset Management's HRI Position: Q3 2013 in Review

Fuller & Thaler Asset Management sold out of Herc Holdings (HRI) in Q3 2013, closing a stake of 1,500 shares — an estimated $112K sold.

Fuller & Thaler Asset Management first reported a position in HRI in Q2 2013 and held it in 1 quarter. The position peaked at $112K in Q2 2013. 437 funds tracked by Wall St. Rank hold HRI as of Q3 2013.

  • Fuller & Thaler Asset Management reported no remaining Herc Holdings position as of Q3 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,500 Herc Holdings shares in Q3 2013, an estimated $112K.
  • Fuller & Thaler Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Herc Holdings position peaked at $112K in Q2 2013.
  • 437 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.