Gulf International Bank (UK)’s Herc Holdings HRI Stock Holding History

Gulf International Bank (UK)’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
2016 Q2	–	Sell	-42,305	Closed	-$1.34M	–	710
2016 Q1	$1.34M	Hold	42,305	–	–	0.02%	636
2015 Q4	$1.81M	Buy	42,305 +333	+0.8%	+$16.7K	0.03%	569
2015 Q3	$2.11M	Hold	41,972	–	–	0.04%	498
2015 Q2	$2.28M	Hold	41,972	–	–	0.04%	512
2015 Q1	$2.73M	Buy	41,972 +544	+1%	+$36.3K	0.05%	428
2014 Q4	$3.1M	Hold	41,428	–	–	0.06%	387
2014 Q3	$3.16M	Hold	41,428	–	–	0.06%	365
2014 Q2	$3.48M	Hold	41,428	–	–	0.06%	356
2014 Q1	$3.31M	Buy	41,428 +3,084	+8%	+$249K	0.06%	351
2013 Q4	$3.29M	Buy	+38,344	New	+$2.74M	0.07%	350

Other funds holding HRI

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Gulf International Bank (UK)'s HRI Position: Q2 2016 in Review

Gulf International Bank (UK) sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 42,305 shares — an estimated $1.34M sold.

Gulf International Bank (UK) first reported a position in HRI in Q4 2013 and held it in 10 quarters. The position peaked at $3.48M in Q2 2014. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Gulf International Bank (UK) reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Gulf International Bank (UK) sold 42,305 Herc Holdings shares in Q2 2016, an estimated $1.34M.
Gulf International Bank (UK) first reported a position in Herc Holdings in Q4 2013 and held it in 10 quarters.
Gulf International Bank (UK)'s Herc Holdings position peaked at $3.48M in Q2 2014.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2016, filed 11 Jul 2016.