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Kanaly Trust’s Herc Holdings HRI Stock Holding History

Kanaly Trust’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
Q4 		– Sell
-32
Closed -$2K – 902
2015
Q3 		$2K Hold
32
– – ﹤0.01% 769
2015
Q2 		$2K Hold
32
– – ﹤0.01% 771
2015
Q1 		$2K Hold
32
– – ﹤0.01% 613
2014
Q4 		$2K Sell
32
-16
-33% -$1.08K ﹤0.01% 627
2014
Q3 		$4K Hold
48
– – ﹤0.01% 570
2014
Q2 		$4K Sell
48
-169
-78% -$14.2K ﹤0.01% 573
2014
Q1 		$17K Buy
217
+16
+8% +$1.29K ﹤0.01% 413
2013
Q4 		$17K Buy
+201
New +$14.4K ﹤0.01% 385

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kanaly Trust's HRI Position: Q4 2015 in Review

Kanaly Trust sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 32 shares — an estimated $2K sold.

Kanaly Trust first reported a position in HRI in Q4 2013 and held it in 8 quarters. The position peaked at $17K in Q1 2014. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • Kanaly Trust reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
  • Kanaly Trust sold 32 Herc Holdings shares in Q4 2015, an estimated $2K.
  • Kanaly Trust first reported a position in Herc Holdings in Q4 2013 and held it in 8 quarters.
  • Kanaly Trust's Herc Holdings position peaked at $17K in Q1 2014.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Kanaly Trust's 13F filing for Q4 2015, filed 25 Jan 2016.