MSI Financial Services’s Herc Holdings HRI Stock Holding History

MSI Financial Services’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	$5K	Sell	117 -1	-0.8%	-$36	﹤0.01%	3141
2016 Q3	$4K	Sell	118 -477	-80%	-$16K	﹤0.01%	3232
2016 Q2	$20K	Hold	595	–	–	﹤0.01%	2346
2016 Q1	$19K	Sell	595 -200	-25%	-$5.88K	﹤0.01%	2341
2015 Q4	$34K	Buy	795 +33	+4%	+$1.66K	﹤0.01%	1968
2015 Q3	$38K	Buy	762 +629	+473%	+$32.9K	﹤0.01%	1354
2015 Q2	$7K	Hold	133	–	–	﹤0.01%	2295
2015 Q1	$9K	Hold	133	–	–	﹤0.01%	2195
2014 Q4	$10K	Sell	133 -24	-15%	-$1.62K	﹤0.01%	1823
2014 Q3	$12K	Sell	157 -50	-24%	-$4.27K	﹤0.01%	1737
2014 Q2	$17K	Sell	207 -100	-33%	-$8.43K	﹤0.01%	1568
2014 Q1	$25K	Buy	307 +200	+187%	+$16.1K	﹤0.01%	1335
2013 Q4	$9K	Buy	+107	New	+$7.64K	﹤0.01%	1737
2013 Q3	–	Sell	-733	Closed	-$55K	–	2305
2013 Q2	$55K	Buy	+733	New	+$53.6K	0.01%	854

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSI Financial Services's HRI Position: Q4 2016 in Review

MSI Financial Services reduced its Herc Holdings (HRI) stake by 0.85% in Q4 2016, selling an estimated $36 and leaving 117 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3141.

MSI Financial Services first reported a position in HRI in Q2 2013 and has held it in 14 quarters since. The position peaked at $55K in Q2 2013. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

MSI Financial Services held 117 shares of Herc Holdings worth $5K as of Q4 2016.
MSI Financial Services sold 1 Herc Holdings share in Q4 2016, an estimated $36.
Herc Holdings made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3141 holding.
MSI Financial Services first reported a position in Herc Holdings in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Herc Holdings position peaked at $55K in Q2 2013.
185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.