Philadelphia Trust Company’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Philadelphia Trust Company’s Portfolio HTZ Stock Details HTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,277	Closed	-$246K	–	204
2018 Q1	$246K	Sell	14,277 -1,318	-8%	-$24.1K	0.02%	188
2017 Q4	$299K	Sell	15,595 -1,093	-7%	-$21.1K	0.02%	192
2017 Q3	$324K	Sell	16,688 -5,959	-26%	-$93.9K	0.03%	180
2017 Q2	$226K	Sell	22,647 -33,301	-60%	-$358K	0.02%	197
2017 Q1	$853K	Sell	55,948 -2,468	-4%	-$44.8K	0.07%	128
2016 Q4	$1.09M	Sell	58,416 -18,399	-24%	-$460K	0.09%	121
2016 Q3	$2.68M	Sell	76,815 -358,391	-82%	-$15M	0.23%	80
2016 Q2	$4.19M	Buy	+435,206	New	+$16.3M	0.36%	66

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Philadelphia Trust Company sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2018, closing a stake of 14,277 shares — an estimated $246K sold.

Philadelphia Trust Company first reported a position in HTZ in Q2 2016 and held it in 8 quarters. The position peaked at $4.19M in Q2 2016. 165 funds tracked by Wall St. Rank hold HTZ as of Q2 2018.

Philadelphia Trust Company reported no remaining Hertz Global Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Philadelphia Trust Company sold 14,277 Hertz Global Holdings, Inc. shares in Q2 2018, an estimated $246K.
Philadelphia Trust Company first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 8 quarters.
Philadelphia Trust Company's Hertz Global Holdings, Inc. position peaked at $4.19M in Q2 2016.
165 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2018.

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