PTC
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Philadelphia Trust Company’s Herc Holdings HRI Stock Holding History

Philadelphia Trust 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
2018
Q2 		– Sell
-4,281
Closed -$278K – 195
2018
Q1 		$278K Sell
4,281
-381
-8% -$24.9K 0.02% 181
2017
Q4 		$292K Buy
+4,662
New +$257K 0.02% 194
2017
Q3 		– Sell
-6,692
Closed -$263K – 211
2017
Q2 		$263K Sell
6,692
-9,497
-59% -$397K 0.02% 188
2017
Q1 		$791K Sell
16,189
-710
-4% -$33.4K 0.07% 132
2016
Q4 		$679K Sell
16,899
-4,195
-20% -$151K 0.05% 139
2016
Q3 		$711K Buy
+21,094
New +$708K 0.06% 129
2016
Q2 		– Sell
-137,757
Closed -$4.35M – 197
2016
Q1 		$4.35M Sell
137,757
-179,189
-57% -$5.26M 0.37% 55
2015
Q4 		$14.4M Sell
316,946
-443
-0.1% -$22.2K 1.21% 37
2015
Q3 		$15.9M Buy
317,389
+311,147
+4,985% +$16.3M 1.44% 32
2015
Q2 		$1.03M Sell
6,242
-304,644
-98% -$18.8M 3.81% 4
2015
Q1 		$20.2M Buy
310,886
+56,097
+22% +$3.75M 1.54% 23
2014
Q4 		$19.1M Buy
254,789
+136,100
+115% +$9.2M 1.53% 30
2014
Q3 		$9.04M Sell
118,689
-36,260
-23% -$3.1M 0.56% 50
2014
Q2 		$13M Sell
154,949
-257,446
-62% -$21.7M 0.81% 43
2014
Q1 		$33M Sell
412,395
-4,212
-1% -$339K 2.08% 20
2013
Q4 		$35.8M Buy
+416,607
New +$29.8M 2.28% 11

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GL
Governors Lane New York $801M AUM 30.42% 1-Year Est. Return