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ICC Capital Management’s Herc Holdings HRI Stock Holding History

ICC Capital Management’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
2013
Q4 		– Sell
-133,667
Closed -$8.89M – 245
2013
Q3 		$8.89M Buy
133,667
+131,238
+5,403% +$10.1M 0.64% 51
2013
Q2 		$181K Buy
+2,429
New +$177K 0.01% 184

Other funds holding HRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

ICC Capital Management's HRI Position: Q4 2013 in Review

ICC Capital Management sold out of Herc Holdings (HRI) in Q4 2013, closing a stake of 133,667 shares — an estimated $8.89M sold.

ICC Capital Management first reported a position in HRI in Q2 2013 and held it in 2 quarters. The position peaked at $8.89M in Q3 2013. 475 funds tracked by Wall St. Rank hold HRI as of Q4 2013.

  • ICC Capital Management reported no remaining Herc Holdings position as of Q4 2013 after selling out during the quarter.
  • ICC Capital Management sold 133,667 Herc Holdings shares in Q4 2013, an estimated $8.89M.
  • ICC Capital Management first reported a position in Herc Holdings in Q2 2013 and held it in 2 quarters.
  • ICC Capital Management's Herc Holdings position peaked at $8.89M in Q3 2013.
  • 475 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2013.

Based on ICC Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.