LS Investment Advisors’s Herc Holdings HRI Stock Holding History

LS Investment Advisors’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
2016 Q2	–	Sell	-3,227	Closed	-$102K	–	1872
2016 Q1	$102K	Buy	3,227 +851	+36%	+$25K	0.01%	868
2015 Q4	$101K	Hold	2,376	–	–	0.01%	854
2015 Q3	$119K	Hold	2,376	–	–	0.01%	781
2015 Q2	$129K	Buy	2,376 +763	+47%	+$47.2K	0.01%	784
2015 Q1	$105K	Hold	1,613	–	–	0.01%	671
2014 Q4	$121K	Hold	1,613	–	–	0.01%	660
2014 Q3	$123K	Hold	1,613	–	–	0.01%	641
2014 Q2	$136K	Sell	1,613 -60	-4%	-$5.05K	0.01%	630
2014 Q1	$134K	Hold	1,673	–	–	0.01%	631
2013 Q4	$144K	Buy	+1,673	New	+$120K	0.01%	613

Other funds holding HRI

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

LS Investment Advisors's HRI Position: Q2 2016 in Review

LS Investment Advisors sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 3,227 shares — an estimated $102K sold.

LS Investment Advisors first reported a position in HRI in Q4 2013 and held it in 10 quarters. The position peaked at $144K in Q4 2013. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

LS Investment Advisors reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
LS Investment Advisors sold 3,227 Herc Holdings shares in Q2 2016, an estimated $102K.
LS Investment Advisors first reported a position in Herc Holdings in Q4 2013 and held it in 10 quarters.
LS Investment Advisors's Herc Holdings position peaked at $144K in Q4 2013.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on LS Investment Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.