MDSL
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M.D. Sass LLC’s Herc Holdings HRI Stock Holding History

M.D. Sass LLC’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
2013
Q4 		– Sell
-640,538
Closed -$42.6M – 48
2013
Q3 		$42.6M Buy
640,538
+108,716
+20% +$8.34M 3.36% 13
2013
Q2 		$39.6M Buy
+531,822
New +$38.9M 3.25% 12

Other funds holding HRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

M.D. Sass LLC's HRI Position: Q4 2013 in Review

M.D. Sass LLC sold out of Herc Holdings (HRI) in Q4 2013, closing a stake of 640,538 shares — an estimated $42.6M sold.

M.D. Sass LLC first reported a position in HRI in Q2 2013 and held it in 2 quarters. The position peaked at $42.6M in Q3 2013. 475 funds tracked by Wall St. Rank hold HRI as of Q4 2013.

  • M.D. Sass LLC reported no remaining Herc Holdings position as of Q4 2013 after selling out during the quarter.
  • M.D. Sass LLC sold 640,538 Herc Holdings shares in Q4 2013, an estimated $42.6M.
  • M.D. Sass LLC first reported a position in Herc Holdings in Q2 2013 and held it in 2 quarters.
  • M.D. Sass LLC's Herc Holdings position peaked at $42.6M in Q3 2013.
  • 475 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2013.

Based on M.D. Sass LLC's 13F filing for Q4 2013, filed 13 Feb 2014.