RBC Europe’s Herc Holdings HRI Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-195	Closed	-$31.9K	–	850
2021 Q3	$31.9K	Buy	195 +55	+39%	+$6.97K	﹤0.01%	677
2021 Q2	$15.7K	Buy	+140	New	+$14.8K	﹤0.01%	871
2021 Q1	–	Sell	-200	Closed	-$13.3K	–	1210
2020 Q4	$13.3K	Hold	200	–	–	﹤0.01%	822
2020 Q3	$7.92K	Hold	200	–	–	﹤0.01%	839
2020 Q2	$6.15K	Hold	200	–	–	﹤0.01%	847
2020 Q1	$4.09K	Hold	200	–	–	﹤0.01%	845
2019 Q4	$9.79K	Hold	200	–	–	﹤0.01%	805
2019 Q3	$9.3K	Hold	200	–	–	﹤0.01%	802
2019 Q2	$9.17K	Hold	200	–	–	﹤0.01%	819
2019 Q1	$7.8K	Hold	200	–	–	﹤0.01%	865
2018 Q4	$5.2K	Hold	200	–	–	﹤0.01%	920
2018 Q3	$10.2K	Hold	200	–	–	﹤0.01%	845
2018 Q2	$11.3K	Hold	200	–	–	﹤0.01%	828
2018 Q1	$13K	Hold	200	–	–	﹤0.01%	772
2017 Q4	$12.5K	Hold	200	–	–	﹤0.01%	787
2017 Q3	$9.83K	Buy	+200	New	+$8.67K	﹤0.01%	836

Other funds holding HRI

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

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

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

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return