NFA
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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 $8.55B 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return