Hartford Investment Management Co (HIMCO)’s Herc Holdings HRI Stock Holding History

Hartford Investment Management Co (HIMCO)’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
2015 Q2	–	Sell	-4,133	Closed	-$269K	–	647
2015 Q1	$269K	Sell	4,133 -534	-11%	-$35.7K	0.01%	565
2014 Q4	$349K	Sell	4,667 -1,000	-18%	-$67.6K	0.01%	547
2014 Q3	$432K	Sell	5,667 -1,133	-17%	-$96.8K	0.01%	568
2014 Q2	$572K	Sell	6,800 -667	-9%	-$56.2K	0.01%	554
2014 Q1	$597K	Sell	7,467 -563	-7%	-$45.4K	0.01%	558
2013 Q4	$689K	Sell	8,030 -1,133	-12%	-$80.9K	0.01%	550
2013 Q3	$609K	Sell	9,163 -320	-3%	-$24.5K	0.01%	565
2013 Q2	$706K	Buy	+9,483	New	+$693K	0.02%	535

Other funds holding HRI

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s HRI Position: Q2 2015 in Review

Hartford Investment Management Co (HIMCO) sold out of Herc Holdings (HRI) in Q2 2015, closing a stake of 4,133 shares — an estimated $269K sold.

Hartford Investment Management Co (HIMCO) first reported a position in HRI in Q2 2013 and held it in 8 quarters. The position peaked at $706K in Q2 2013. 370 funds tracked by Wall St. Rank hold HRI as of Q2 2015.

Hartford Investment Management Co (HIMCO) reported no remaining Herc Holdings position as of Q2 2015 after selling out during the quarter.
Hartford Investment Management Co (HIMCO) sold 4,133 Herc Holdings shares in Q2 2015, an estimated $269K.
Hartford Investment Management Co (HIMCO) first reported a position in Herc Holdings in Q2 2013 and held it in 8 quarters.
Hartford Investment Management Co (HIMCO)'s Herc Holdings position peaked at $706K in Q2 2013.
370 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2015.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2015, filed 7 Aug 2015.