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Intrust Bank’s Herc Holdings HRI Stock Holding History

Intrust Bank’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
2014
Q1 		– Sell
-2,994
Closed -$257K – 278
2013
Q4 		$257K Sell
2,994
-2,538
-46% -$181K 0.11% 224
2013
Q3 		$368K Buy
5,532
+2,147
+63% +$165K 0.18% 172
2013
Q2 		$252K Buy
+3,385
New +$247K 0.11% 242

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Intrust Bank's HRI Position: Q1 2014 in Review

Intrust Bank sold out of Herc Holdings (HRI) in Q1 2014, closing a stake of 2,994 shares — an estimated $257K sold.

Intrust Bank first reported a position in HRI in Q2 2013 and held it in 3 quarters. The position peaked at $368K in Q3 2013. 480 funds tracked by Wall St. Rank hold HRI as of Q1 2014.

  • Intrust Bank reported no remaining Herc Holdings position as of Q1 2014 after selling out during the quarter.
  • Intrust Bank sold 2,994 Herc Holdings shares in Q1 2014, an estimated $257K.
  • Intrust Bank first reported a position in Herc Holdings in Q2 2013 and held it in 3 quarters.
  • Intrust Bank's Herc Holdings position peaked at $368K in Q3 2013.
  • 480 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2014.

Based on Intrust Bank's 13F filing for Q1 2014, filed 28 Apr 2014.