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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 $8.26B 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $552B AUM 44.19% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Philadelphia Trust Company's HRI Position: Q2 2018 in Review

Philadelphia Trust Company sold out of Herc Holdings (HRI) in Q2 2018, closing a stake of 4,281 shares — an estimated $278K sold.

Philadelphia Trust Company first reported a position in HRI in Q4 2013 and held it in 16 quarters. The position peaked at $35.8M in Q4 2013. 179 funds tracked by Wall St. Rank hold HRI as of Q2 2018.

  • Philadelphia Trust Company reported no remaining Herc Holdings position as of Q2 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 4,281 Herc Holdings shares in Q2 2018, an estimated $278K.
  • Philadelphia Trust Company first reported a position in Herc Holdings in Q4 2013 and held it in 16 quarters.
  • Philadelphia Trust Company's Herc Holdings position peaked at $35.8M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2018.

Based on Philadelphia Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.