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Old National Bancorp’s Herc Holdings HRI Stock Holding History

Old National Bancorp’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
Q3 		– Sell
-9,692
Closed -$322K – 627
2016
Q2 		$322K Sell
9,692
-93
-1% -$2.67K 0.02% 454
2016
Q1 		$309K Buy
9,785
+1,981
+25% +$58.2K 0.02% 469
2015
Q4 		$333K Buy
7,804
+52
+0.7% +$2.61K 0.02% 450
2015
Q3 		$389K Buy
7,752
+28
+0.4% +$1.47K 0.02% 409
2015
Q2 		$420K Buy
7,724
+2,158
+39% +$133K 0.02% 402
2015
Q1 		$362K Buy
5,566
+716
+15% +$47.8K 0.02% 455
2014
Q4 		$363K Sell
4,850
-91
-2% -$6.15K 0.02% 406
2014
Q3 		$376K Buy
4,941
+217
+5% +$18.5K 0.02% 388
2014
Q2 		$397K Buy
4,724
+120
+3% +$10.1K 0.03% 342
2014
Q1 		$368K Buy
4,604
+1,950
+73% +$157K 0.03% 289
2013
Q4 		$228K Buy
+2,654
New +$190K 0.02% 322

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Old National Bancorp's HRI Position: Q3 2016 in Review

Old National Bancorp sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 9,692 shares — an estimated $322K sold.

Old National Bancorp first reported a position in HRI in Q4 2013 and held it in 11 quarters. The position peaked at $420K in Q2 2015. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Old National Bancorp reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Old National Bancorp sold 9,692 Herc Holdings shares in Q3 2016, an estimated $322K.
  • Old National Bancorp first reported a position in Herc Holdings in Q4 2013 and held it in 11 quarters.
  • Old National Bancorp's Herc Holdings position peaked at $420K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.