Pacer Advisors
HRI icon

Pacer Advisors’s Herc Holdings HRI Stock Holding History

Pacer 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
2016
Q4 		– Sell
-199
Closed -$7K – 1061
2016
Q3 		$7K Sell
199
-5,445
-96% -$183K ﹤0.01% 1027
2016
Q2 		$2.81M Buy
5,644
+4,714
+507% +$135K 0.44% 34
2016
Q1 		$29K Buy
930
+11
+1% +$323 0.01% 804
2015
Q4 		$39K Buy
+919
New +$46.1K 0.01% 776
2013
Q4 		$274K Buy
+3,659
New +$261K 0.07% 387

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors's HRI Position: Q4 2016 in Review

Pacer Advisors sold out of Herc Holdings (HRI) in Q4 2016, closing a stake of 199 shares — an estimated $7K sold.

Pacer Advisors first reported a position in HRI in Q4 2013 and held it in 5 quarters. The position peaked at $2.81M in Q2 2016. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

  • Pacer Advisors reported no remaining Herc Holdings position as of Q4 2016 after selling out during the quarter.
  • Pacer Advisors sold 199 Herc Holdings shares in Q4 2016, an estimated $7K.
  • Pacer Advisors first reported a position in Herc Holdings in Q4 2013 and held it in 5 quarters.
  • Pacer Advisors's Herc Holdings position peaked at $2.81M in Q2 2016.
  • 185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on Pacer Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.