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New Jersey Better Educational Savings Trust’s Herc Holdings HRI Stock Holding History

New Jersey Better Educational Savings Trust’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
-12,000
Closed -$379K – 196
2016
Q1 		$379K Sell
12,000
-1,333
-10% -$39.2K 0.26% 149
2015
Q4 		$569K Buy
+13,333
New +$669K 0.38% 94

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New Jersey Better Educational Savings Trust's HRI Position: Q2 2016 in Review

New Jersey Better Educational Savings Trust sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 12,000 shares — an estimated $379K sold.

New Jersey Better Educational Savings Trust first reported a position in HRI in Q4 2015 and held it in 2 quarters. The position peaked at $569K in Q4 2015. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

  • New Jersey Better Educational Savings Trust reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 12,000 Herc Holdings shares in Q2 2016, an estimated $379K.
  • New Jersey Better Educational Savings Trust first reported a position in Herc Holdings in Q4 2015 and held it in 2 quarters.
  • New Jersey Better Educational Savings Trust's Herc Holdings position peaked at $569K in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2016, filed 2 Aug 2016.