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Portland Investment Counsel’s Herc Holdings HRI Stock Holding History

Portland Investment Counsel’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
-5,692
Closed -$189K – 41
2016
Q2 		$189K Buy
5,692
+1,434
+34% +$41.2K 0.27% 37
2016
Q1 		$135K Buy
4,258
+606
+17% +$17.8K 0.28% 36
2015
Q4 		$156K Buy
+3,652
New +$183K 0.33% 34

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Portland Investment Counsel's HRI Position: Q3 2016 in Review

Portland Investment Counsel sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 5,692 shares — an estimated $189K sold.

Portland Investment Counsel first reported a position in HRI in Q4 2015 and held it in 3 quarters. The position peaked at $189K in Q2 2016. 195 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Portland Investment Counsel reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Portland Investment Counsel sold 5,692 Herc Holdings shares in Q3 2016, an estimated $189K.
  • Portland Investment Counsel first reported a position in Herc Holdings in Q4 2015 and held it in 3 quarters.
  • Portland Investment Counsel's Herc Holdings position peaked at $189K in Q2 2016.
  • 195 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Portland Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.