Horizon Kinetics’s Herc Holdings HRI Stock Holding History

Horizon Kinetics’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 Q4	$309K	Buy	11,896 +3,847	+48%	+$134K	0.01%	368
2018 Q3	$412K	Buy	8,049 +1,218	+18%	+$65.9K	0.01%	327
2018 Q2	$385K	Buy	6,831 +950	+16%	+$55.5K	0.01%	378
2018 Q1	$382K	Sell	5,881 -553	-9%	-$36.1K	0.01%	389
2017 Q4	$403K	Sell	6,434 -2,100	-25%	-$116K	0.01%	360
2017 Q3	$419K	Sell	8,534 -5,918	-41%	-$257K	0.01%	314
2017 Q2	$569K	Buy	14,452 +1,970	+16%	+$82.3K	0.02%	264
2017 Q1	$611K	Sell	12,482 -1,642	-12%	-$77.3K	0.02%	258
2016 Q4	$568K	Sell	14,124 -2,164	-13%	-$78.1K	0.02%	265
2016 Q3	$549K	Sell	16,288 -15,495	-49%	-$520K	0.02%	276
2016 Q2	$1.05M	Sell	31,783 -11,362	-26%	-$326K	0.03%	198
2016 Q1	$1.36M	Sell	43,145 -3,616	-8%	-$106K	0.04%	157
2015 Q4	$2M	Buy	46,761 +487	+1%	+$24.4K	0.04%	134
2015 Q3	$2.32M	Sell	46,274 -1,655	-3%	-$86.6K	0.05%	122
2015 Q2	$2.6M	Buy	47,929 +3,798	+9%	+$235K	0.04%	140
2015 Q1	$2.87M	Buy	44,131 +31,605	+252%	+$2.11M	0.04%	137
2014 Q4	$937K	Buy	+12,526	New	+$846K	0.01%	250

Other funds holding HRI

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return