Meiji Yasuda Asset Management’s Herc Holdings HRI Stock Holding History

Meiji Yasuda Asset Management’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	-7,313	Closed	-$231K	–	446
2016 Q1	$231K	Buy	+7,313	New	+$215K	0.05%	313
2014 Q3	–	Sell	-3,327	Closed	-$280K	–	364
2014 Q2	$280K	Buy	3,327 +760	+30%	+$64K	0.06%	312
2014 Q1	$205K	Buy	+2,567	New	+$207K	0.04%	334

Other funds holding HRI

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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 $247M AUM 20.65% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Meiji Yasuda Asset Management's HRI Position: Q2 2016 in Review

Meiji Yasuda Asset Management sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 7,313 shares — an estimated $231K sold.

Meiji Yasuda Asset Management first reported a position in HRI in Q1 2014 and held it in 3 quarters. The position peaked at $280K in Q2 2014. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Meiji Yasuda Asset Management reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Meiji Yasuda Asset Management sold 7,313 Herc Holdings shares in Q2 2016, an estimated $231K.
Meiji Yasuda Asset Management first reported a position in Herc Holdings in Q1 2014 and held it in 3 quarters.
Meiji Yasuda Asset Management's Herc Holdings position peaked at $280K in Q2 2014.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.