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Ladenburg Thalmann Financial Services’s Herc Holdings HRI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3K Hold
61
– – ﹤0.01% 4960
2019
Q3 		$3K Hold
61
– – ﹤0.01% 4856
2019
Q2 		$3K Hold
61
– – ﹤0.01% 4869
2019
Q1 		$3K Buy
61
+15
+33% +$567 ﹤0.01% 4821
2018
Q4 		$1K Sell
46
-54
-54% -$1.88K ﹤0.01% 5044
2018
Q3 		$5K Sell
100
-319
-76% -$17.3K ﹤0.01% 4595
2018
Q2 		$26K Hold
419
– – ﹤0.01% 3674
2018
Q1 		$26K Sell
419
-150
-26% -$9.79K ﹤0.01% 3674
2017
Q4 		$35K Buy
569
+483
+562% +$26.6K ﹤0.01% 3468
2017
Q3 		$4K Hold
86
– – ﹤0.01% 4472
2017
Q2 		$3K Sell
86
-46
-35% -$1.92K ﹤0.01% 4473
2017
Q1 		$7K Buy
132
+2
+2% +$94 ﹤0.01% 4165
2016
Q4 		$5K Sell
130
-220
-63% -$7.94K ﹤0.01% 4224
2016
Q3 		$11K Sell
350
-1,669
-83% -$56K ﹤0.01% 3757
2016
Q2 		$67K Buy
2,019
+997
+98% +$28.6K ﹤0.01% 2457
2016
Q1 		$32K Buy
1,022
+269
+36% +$7.9K ﹤0.01% 2925
2015
Q4 		$32K Buy
753
+367
+95% +$18.4K ﹤0.01% 2892
2015
Q3 		$19K Sell
386
-8,893
-96% -$466K ﹤0.01% 3138
2015
Q2 		$504K Sell
9,279
-2,627
-22% -$162K 0.01% 1049
2015
Q1 		$774K Buy
11,906
+9,239
+346% +$617K 0.01% 815
2014
Q4 		$199K Buy
2,667
+2,157
+423% +$146K ﹤0.01% 1430
2014
Q3 		$39K Buy
510
+5
+1% +$427 ﹤0.01% 2194
2014
Q2 		$42K Sell
505
-369
-42% -$31.1K ﹤0.01% 2159
2014
Q1 		$70K Sell
874
-860
-50% -$69.3K ﹤0.01% 1729
2013
Q4 		$149K Buy
1,734
+650
+60% +$46.4K ﹤0.01% 1228
2013
Q3 		$73K Sell
1,084
-823
-43% -$63.1K ﹤0.01% 1575
2013
Q2 		$143K Buy
+1,907
New +$139K 0.01% 1131

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
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 $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HRI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Herc Holdings (HRI) position steady in Q4 2019 at 61 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4960.

Ladenburg Thalmann Financial Services first reported a position in HRI in Q2 2013 and has held it in 27 quarters since. The position peaked at $774K in Q1 2015. 170 funds tracked by Wall St. Rank hold HRI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 61 shares of Herc Holdings worth $3K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Herc Holdings share count unchanged in Q4 2019.
  • Herc Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4960 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Herc Holdings in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Herc Holdings position peaked at $774K in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.