Manning & Napier Advisors’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-320,447
| Closed | -$16.1M | – | 338 |
|
|
2015
Q3 | $16.1M | Buy |
320,447
+25,447
| +9% | +$1.28M | 0.09% | 110 |
|
|
2015
Q2 | $16M | Sell |
295,000
-62,577
| -18% | -$3.4M | 0.07% | 122 |
|
|
2015
Q1 | $23.3M | Buy |
357,577
+7,787
| +2% | +$506K | 0.11% | 103 |
|
|
2014
Q4 | $26.2M | Buy |
349,790
+80,957
| +30% | +$6.06M | 0.12% | 102 |
|
|
2014
Q3 | $20.5M | Buy |
268,833
+10,313
| +4% | +$786K | 0.09% | 122 |
|
|
2014
Q2 | $21.7M | Buy |
258,520
+1,733
| +0.7% | +$146K | 0.08% | 119 |
|
|
2014
Q1 | $20.5M | Buy |
+256,787
| New | +$20.5M | 0.08% | 115 |
|