Goldman Sachs

Goldman Sachs’s Herc Holdings HRI Stock Holding History

Goldman Sachs’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
2018 Q1	–	Sell	-2,066	Closed	-$129K	–	6103
2017 Q4	$129K	Sell	2,066 -1,800	-47%	-$99.1K	﹤0.01%	5648
2017 Q3	$190K	Sell	3,866 -3,700	-49%	-$160K	﹤0.01%	5783
2017 Q2	$297K	Buy	7,566 +3,600	+91%	+$150K	﹤0.01%	5518
2017 Q1	$194K	Sell	3,966 -12,668	-76%	-$596K	﹤0.01%	5747
2016 Q4	$668K	Sell	16,634 -4,092	-20%	-$148K	﹤0.01%	4809
2016 Q3	$698K	Sell	20,726 -182,707	-90%	-$6.13M	﹤0.01%	4736
2016 Q2	$6.76M	Buy	203,433 +113,966	+127%	+$3.27M	﹤0.01%	2626
2016 Q1	$2.83M	Sell	89,467 -56,333	-39%	-$1.65M	﹤0.01%	3192
2015 Q4	$6.22M	Sell	145,800 -88,200	-38%	-$4.43M	﹤0.01%	2638
2015 Q3	$11.7M	Sell	234,000 -13,667	-6%	-$715K	﹤0.01%	2121
2015 Q2	$13.5M	Buy	247,667 +185,667	+299%	+$11.5M	﹤0.01%	2103
2015 Q1	$4.03M	Sell	62,000 -1,360,933	-96%	-$90.9M	﹤0.01%	3102
2014 Q4	$106M	Buy	1,422,933 +107,600	+8%	+$7.27M	0.03%	645
2014 Q3	$100M	Buy	1,315,333 +812,133	+161%	+$69.4M	0.03%	641
2014 Q2	$42.3M	Buy	503,200 +460,433	+1,077%	+$38.8M	0.01%	1227
2014 Q1	$3.42M	Buy	42,767 +25,500	+148%	+$2.06M	﹤0.01%	3453
2013 Q4	$1.48M	Buy	17,267 +15,167	+722%	+$1.08M	﹤0.01%	4377
2013 Q3	$140K	Sell	2,100 -3,400	-62%	-$261K	﹤0.01%	6054
2013 Q2	$409K	Buy	+5,500	New	+$402K	﹤0.01%	5106

Other funds holding HRI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return