Fuller & Thaler Asset Management
HTZ

Fuller & Thaler Asset Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Fuller & Thaler Asset Management’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,697
Closed -$132K – 866
2016
Q2 		$132K Buy
+13,697
New +$514K ﹤0.01% 383

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Fuller & Thaler Asset Management's HTZ Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2016, closing a stake of 13,697 shares — an estimated $132K sold.

Fuller & Thaler Asset Management first reported a position in HTZ in Q2 2016 and held it in 1 quarter. The position peaked at $132K in Q2 2016. 246 funds tracked by Wall St. Rank hold HTZ as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Hertz Global Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 13,697 Hertz Global Holdings, Inc. shares in Q3 2016, an estimated $132K.
  • Fuller & Thaler Asset Management first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Hertz Global Holdings, Inc. position peaked at $132K in Q2 2016.
  • 246 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.