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Mosaic Family Wealth’s Herc Holdings HRI Stock Holding History

Mosaic Family Wealth’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
Q3 		– Sell
-1,542
Closed -$52K – 761
2016
Q2 		$52K Hold
1,542
– – 0.03% 322
2016
Q1 		$48K Sell
1,542
-833
-35% -$24.5K 0.02% 331
2015
Q4 		$101K Buy
+2,375
New +$119K 0.05% 222

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mosaic Family Wealth's HRI Position: Q3 2016 in Review

Mosaic Family Wealth sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 1,542 shares — an estimated $52K sold.

Mosaic Family Wealth first reported a position in HRI in Q4 2015 and held it in 3 quarters. The position peaked at $101K in Q4 2015. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Mosaic Family Wealth reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,542 Herc Holdings shares in Q3 2016, an estimated $52K.
  • Mosaic Family Wealth first reported a position in Herc Holdings in Q4 2015 and held it in 3 quarters.
  • Mosaic Family Wealth's Herc Holdings position peaked at $101K in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Mosaic Family Wealth's 13F filing for Q3 2016, filed 16 Nov 2016.