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Patton Albertson Miller Group’s Herc Holdings HRI Stock Holding History

Patton Albertson Miller 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
2015
Q2 		– Sell
-5,354
Closed -$348K – 134
2015
Q1 		$348K Sell
5,354
-1,977
-27% -$132K 0.14% 121
2014
Q4 		$549K Sell
7,331
-1,828
-20% -$124K 0.26% 107
2014
Q3 		$728K Buy
9,159
+74
+0.8% +$6.32K 0.38% 93
2014
Q2 		$763K Buy
9,085
+97
+1% +$8.17K 0.39% 88
2014
Q1 		$718K Buy
8,988
+248
+3% +$20K 0.38% 74
2013
Q4 		$750K Buy
8,740
+2,427
+38% +$173K 0.44% 64
2013
Q3 		$420K Buy
+6,313
New +$484K 0.25% 91

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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 $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Patton Albertson Miller Group's HRI Position: Q2 2015 in Review

Patton Albertson Miller Group sold out of Herc Holdings (HRI) in Q2 2015, closing a stake of 5,354 shares — an estimated $348K sold.

Patton Albertson Miller Group first reported a position in HRI in Q3 2013 and held it in 7 quarters. The position peaked at $763K in Q2 2014. 370 funds tracked by Wall St. Rank hold HRI as of Q2 2015.

  • Patton Albertson Miller Group reported no remaining Herc Holdings position as of Q2 2015 after selling out during the quarter.
  • Patton Albertson Miller Group sold 5,354 Herc Holdings shares in Q2 2015, an estimated $348K.
  • Patton Albertson Miller Group first reported a position in Herc Holdings in Q3 2013 and held it in 7 quarters.
  • Patton Albertson Miller Group's Herc Holdings position peaked at $763K in Q2 2014.
  • 370 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2015.

Based on Patton Albertson Miller Group's 13F filing for Q2 2015, filed 14 Aug 2015.