Mizuho Asset Management’s Herc Holdings HRI Stock Holding History

Mizuho 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	-1,219	Closed	-$79K	–	683
2016 Q1	$79K	Sell	1,219 -586	-32%	-$17.2K	0.02%	403
2015 Q4	$77K	Buy	1,805 +396	+28%	+$19.9K	0.02%	593
2015 Q3	$71K	Buy	1,409 +190	+16%	+$9.95K	0.02%	551
2015 Q2	$66K	Hold	1,219	–	–	0.02%	560
2015 Q1	$79K	Buy	1,219 +436	+56%	+$29.1K	0.02%	403
2014 Q4	$59K	Buy	783 +261	+50%	+$17.6K	0.02%	385
2014 Q3	$40K	Sell	522 -8,060	-94%	-$689K	0.01%	416
2014 Q2	$722K	Sell	8,582 -2,747	-24%	-$231K	0.16%	160
2014 Q1	$905K	Sell	11,329 -3,006	-21%	-$242K	0.18%	154
2013 Q4	$1.23M	Sell	14,335 -28,575	-67%	-$2.04M	0.24%	129
2013 Q3	$2.85M	Sell	42,910 -14,000	-25%	-$1.07M	0.42%	89
2013 Q2	$4.23M	Buy	+56,910	New	+$4.16M	0.61%	56

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 $291M AUM 49.45% 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

Mizuho Asset Management's HRI Position: Q2 2016 in Review

Mizuho Asset Management sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 1,219 shares — an estimated $79K sold.

Mizuho Asset Management first reported a position in HRI in Q2 2013 and held it in 12 quarters. The position peaked at $4.23M in Q2 2013. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Mizuho Asset Management reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 1,219 Herc Holdings shares in Q2 2016, an estimated $79K.
Mizuho Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 12 quarters.
Mizuho Asset Management's Herc Holdings position peaked at $4.23M in Q2 2013.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.