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Prentiss Smith & Co’s Herc Holdings HRI Stock Holding History

Prentiss Smith & Co’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
-60
Closed -$2K – 263
2016
Q2 		$2K Buy
60
+10
+20% +$287 ﹤0.01% 249
2016
Q1 		$2K Hold
50
– – ﹤0.01% 292
2015
Q4 		$2K Hold
50
– – ﹤0.01% 313
2015
Q3 		$3K Hold
50
– – ﹤0.01% 284
2015
Q2 		$3K Hold
50
– – ﹤0.01% 266
2015
Q1 		$3K Hold
50
– – ﹤0.01% 286
2014
Q4 		$4K Buy
+50
New +$3.38K ﹤0.01% 282

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prentiss Smith & Co's HRI Position: Q3 2016 in Review

Prentiss Smith & Co sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 60 shares — an estimated $2K sold.

Prentiss Smith & Co first reported a position in HRI in Q4 2014 and held it in 7 quarters. The position peaked at $4K in Q4 2014. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Prentiss Smith & Co reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 60 Herc Holdings shares in Q3 2016, an estimated $2K.
  • Prentiss Smith & Co first reported a position in Herc Holdings in Q4 2014 and held it in 7 quarters.
  • Prentiss Smith & Co's Herc Holdings position peaked at $4K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.