Nicholas Company’s Herc Holdings HRI Stock Holding History

Nicholas Company’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
2013 Q4	–	Sell	-121	Closed	-$8K	–	274
2013 Q3	$8K	Buy	+121	New	+$9.28K	﹤0.01%	274

Other funds holding HRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

Nicholas Company's HRI Position: Q4 2013 in Review

Nicholas Company sold out of Herc Holdings (HRI) in Q4 2013, closing a stake of 121 shares — an estimated $8K sold.

Nicholas Company first reported a position in HRI in Q3 2013 and held it in 1 quarter. The position peaked at $8K in Q3 2013. 475 funds tracked by Wall St. Rank hold HRI as of Q4 2013.

Nicholas Company reported no remaining Herc Holdings position as of Q4 2013 after selling out during the quarter.
Nicholas Company sold 121 Herc Holdings shares in Q4 2013, an estimated $8K.
Nicholas Company first reported a position in Herc Holdings in Q3 2013 and held it in 1 quarter.
Nicholas Company's Herc Holdings position peaked at $8K in Q3 2013.
475 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2013.

Based on Nicholas Company's 13F filing for Q4 2013, filed 7 Feb 2014.