Lord, Abbett & Co
HRI icon

Lord, Abbett & Co’s Herc Holdings HRI Stock Holding History

Lord, Abbett & Co’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
-155,327
Closed -$13.3M – 1037
2013
Q4 		$13.3M Sell
155,327
-2,235,364
-94% -$160M 0.03% 614
2013
Q3 		$158M Sell
2,390,691
-2,230,475
-48% -$171M 0.36% 56
2013
Q2 		$344M Buy
+4,621,166
New +$338M 0.8% 9

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

Lord, Abbett & Co's HRI Position: Q1 2014 in Review

Lord, Abbett & Co sold out of Herc Holdings (HRI) in Q1 2014, closing a stake of 155,327 shares — an estimated $13.3M sold.

Lord, Abbett & Co first reported a position in HRI in Q2 2013 and held it in 3 quarters. The position peaked at $344M in Q2 2013. 480 funds tracked by Wall St. Rank hold HRI as of Q1 2014.

  • Lord, Abbett & Co reported no remaining Herc Holdings position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 155,327 Herc Holdings shares in Q1 2014, an estimated $13.3M.
  • Lord, Abbett & Co first reported a position in Herc Holdings in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's Herc Holdings position peaked at $344M in Q2 2013.
  • 480 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2014.

Based on Lord, Abbett & Co's 13F filing for Q1 2014, filed 15 May 2014.