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Next Financial Group’s Herc Holdings HRI Stock Holding History

Next Financial Group’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
Q1 		– Sell
-26
Closed -$1K – 2045
2016
Q4 		$1K Hold
26
– – ﹤0.01% 2281
2016
Q3 		$1K Buy
+26
New +$872 ﹤0.01% 2273
2015
Q2 		– Sell
-33
Closed -$2K – 1885
2015
Q1 		$2K Hold
33
– – ﹤0.01% 1683
2014
Q4 		$2K Sell
33
-117
-78% -$7.91K ﹤0.01% 1720
2014
Q3 		$11K Buy
150
+100
+200% +$8.54K ﹤0.01% 1710
2014
Q2 		$4K Buy
+50
New +$4.21K ﹤0.01% 983

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Next Financial Group's HRI Position: Q1 2017 in Review

Next Financial Group sold out of Herc Holdings (HRI) in Q1 2017, closing a stake of 26 shares — an estimated $1K sold.

Next Financial Group first reported a position in HRI in Q2 2014 and held it in 6 quarters. The position peaked at $11K in Q3 2014. 187 funds tracked by Wall St. Rank hold HRI as of Q1 2017.

  • Next Financial Group reported no remaining Herc Holdings position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 26 Herc Holdings shares in Q1 2017, an estimated $1K.
  • Next Financial Group first reported a position in Herc Holdings in Q2 2014 and held it in 6 quarters.
  • Next Financial Group's Herc Holdings position peaked at $11K in Q3 2014.
  • 187 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.