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PGGM Investments’s Herc Holdings HRI Stock Holding History

PGGM Investments’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
Q2 		– Sell
-413,531
Closed -$13.1M – 378
2016
Q1 		$13.1M Sell
413,531
-7,236
-2% -$213K 0.07% 271
2015
Q4 		$18M Buy
420,767
+1,592
+0.4% +$79.9K 0.1% 243
2015
Q3 		$21M Buy
419,175
+4,649
+1% +$243K 0.11% 229
2015
Q2 		$22.5M Buy
414,526
+148,883
+56% +$9.2M 0.12% 240
2015
Q1 		$17.3M Sell
265,643
-35,595
-12% -$2.38M 0.08% 286
2014
Q4 		$22.5M Hold
301,238
– – 0.1% 259
2014
Q3 		$22.9M Buy
301,238
+14,690
+5% +$1.26M 0.11% 260
2014
Q2 		$24.1M Buy
286,548
+13,885
+5% +$1.17M 0.12% 232
2014
Q1 		$21.8M Buy
+272,663
New +$22M 0.11% 254

Other funds holding HRI

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

PGGM Investments's HRI Position: Q2 2016 in Review

PGGM Investments sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 413,531 shares — an estimated $13.1M sold.

PGGM Investments first reported a position in HRI in Q1 2014 and held it in 9 quarters. The position peaked at $24.1M in Q2 2014. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

  • PGGM Investments reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
  • PGGM Investments sold 413,531 Herc Holdings shares in Q2 2016, an estimated $13.1M.
  • PGGM Investments first reported a position in Herc Holdings in Q1 2014 and held it in 9 quarters.
  • PGGM Investments's Herc Holdings position peaked at $24.1M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on PGGM Investments's 13F filing for Q2 2016, filed 26 Jul 2016.