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Nationwide Fund Advisors’s Herc Holdings HRI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-17,021
Closed -$836K – 942
2017
Q3 		$836K Buy
17,021
+3,278
+24% +$142K ﹤0.01% 1906
2017
Q2 		$540K Buy
+13,743
New +$574K ﹤0.01% 2143
2015
Q4 		– Sell
-14,482
Closed -$727K – 3259
2015
Q3 		$727K Sell
14,482
-60,760
-81% -$3.18M ﹤0.01% 1895
2015
Q2 		$4.09M Sell
75,242
-3,792
-5% -$234K 0.02% 1066
2015
Q1 		$5.14M Sell
79,034
-21,131
-21% -$1.41M 0.02% 977
2014
Q4 		$7.49M Sell
100,165
-16,843
-14% -$1.14M 0.03% 718
2014
Q3 		$8.91M Sell
117,008
-11,407
-9% -$975K 0.04% 620
2014
Q2 		$10.8M Sell
128,415
-51,490
-29% -$4.34M 0.04% 535
2014
Q1 		$14.4M Sell
179,905
-2,253
-1% -$182K 0.07% 370
2013
Q4 		$15.6M Sell
182,158
-40,440
-18% -$2.89M 0.07% 366
2013
Q3 		$14.8M Buy
222,598
+78,592
+55% +$6.03M 0.07% 363
2013
Q2 		$10.7M Buy
+144,006
New +$10.5M 0.06% 428

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Nationwide Fund Advisors's HRI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Herc Holdings (HRI) in Q4 2017, closing a stake of 17,021 shares — an estimated $836K sold.

Nationwide Fund Advisors first reported a position in HRI in Q2 2013 and held it in 12 quarters. The position peaked at $15.6M in Q4 2013. 187 funds tracked by Wall St. Rank hold HRI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Herc Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 17,021 Herc Holdings shares in Q4 2017, an estimated $836K.
  • Nationwide Fund Advisors first reported a position in Herc Holdings in Q2 2013 and held it in 12 quarters.
  • Nationwide Fund Advisors's Herc Holdings position peaked at $15.6M in Q4 2013.
  • 187 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.