Plante Moran Financial Advisors’s Herc Holdings HRI Stock Holding History

Plante Moran Financial Advisors’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 Q3	–	Sell	-7,952	Closed	-$264K	–	957
2016 Q2	$264K	Buy	7,952 +7,727	+3,434%	+$222K	0.19%	94
2016 Q1	$7K	Hold	225	–	–	0.01%	534
2015 Q4	$10K	Hold	225	–	–	0.01%	576
2015 Q3	$11K	Hold	225	–	–	0.01%	467
2015 Q2	$12K	Hold	225	–	–	0.01%	492
2015 Q1	$15K	Hold	225	–	–	0.01%	450
2014 Q4	$17K	Buy	+225	New	+$15.2K	0.01%	432
2014 Q3	–	Sell	-16	Closed	-$1K	–	817
2014 Q2	$1K	Hold	16	–	–	﹤0.01%	796
2014 Q1	$1K	Sell	16 -510	-97%	-$41.1K	﹤0.01%	584
2013 Q4	$45K	Buy	526 +510	+3,188%	+$36.4K	0.03%	255
2013 Q3	$1K	Buy	+16	New	+$1.23K	﹤0.01%	600

Other funds holding HRI

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

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

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

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return