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Merriman Wealth Management’s Herc Holdings HRI Stock Holding History

Merriman Wealth 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
Q4 		– Sell
-26,057
Closed -$878K – 149
2016
Q3 		$878K Sell
26,057
-73,207
-74% -$2.46M 0.18% 89
2016
Q2 		$3.3M Buy
+99,264
New +$2.85M 0.93% 32

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Merriman Wealth Management's HRI Position: Q4 2016 in Review

Merriman Wealth Management sold out of Herc Holdings (HRI) in Q4 2016, closing a stake of 26,057 shares — an estimated $878K sold.

Merriman Wealth Management first reported a position in HRI in Q2 2016 and held it in 2 quarters. The position peaked at $3.3M in Q2 2016. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

  • Merriman Wealth Management reported no remaining Herc Holdings position as of Q4 2016 after selling out during the quarter.
  • Merriman Wealth Management sold 26,057 Herc Holdings shares in Q4 2016, an estimated $878K.
  • Merriman Wealth Management first reported a position in Herc Holdings in Q2 2016 and held it in 2 quarters.
  • Merriman Wealth Management's Herc Holdings position peaked at $3.3M in Q2 2016.
  • 185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on Merriman Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.