Raymond James Financial Services Advisors’s Herc Holdings HRI Stock Holding History

Raymond James Financial Services 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
2023 Q2	–	Sell	-1,910	Closed	-$218K	–	3289
2023 Q1	$218K	Buy	+1,910	New	+$263K	﹤0.01%	2851
2016 Q3	–	Sell	-8,914	Closed	-$296K	–	2340
2016 Q2	$296K	Sell	8,914 -312	-3%	-$8.96K	﹤0.01%	1728
2016 Q1	$291K	Sell	9,226 -1,178	-11%	-$34.6K	﹤0.01%	1568
2015 Q4	$444K	Sell	10,404 -3,812	-27%	-$191K	0.01%	1256
2015 Q3	$713K	Buy	14,216 +9,802	+222%	+$513K	0.01%	887
2015 Q2	$240K	Buy	+4,414	New	+$273K	0.02%	587

Other funds holding HRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Raymond James Financial Services Advisors's HRI Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of Herc Holdings (HRI) in Q2 2023, closing a stake of 1,910 shares — an estimated $218K sold.

Raymond James Financial Services Advisors first reported a position in HRI in Q2 2015 and held it in 6 quarters. The position peaked at $713K in Q3 2015. 258 funds tracked by Wall St. Rank hold HRI as of Q2 2023.

Raymond James Financial Services Advisors reported no remaining Herc Holdings position as of Q2 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 1,910 Herc Holdings shares in Q2 2023, an estimated $218K.
Raymond James Financial Services Advisors first reported a position in Herc Holdings in Q2 2015 and held it in 6 quarters.
Raymond James Financial Services Advisors's Herc Holdings position peaked at $713K in Q3 2015.
258 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.