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Regions Financial Corp’s Herc Holdings HRI Stock Holding History

Regions Financial Corp’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
2019
Q2 		– Sell
-5
Closed – – 1199
2019
Q1 		$0 Hold
5
– – ﹤0.01% 1978
2018
Q4 		$0 Hold
5
– – ﹤0.01% 1940
2018
Q3 		$0 Hold
5
– – ﹤0.01% 2020
2018
Q2 		$0 Buy
+5
New +$292 ﹤0.01% 2127
2014
Q1 		– Sell
-2,666
Closed -$229K – 1114
2013
Q4 		$229K Sell
2,666
-2,686
-50% -$192K ﹤0.01% 1018
2013
Q3 		$356K Sell
5,352
-2,545
-32% -$195K ﹤0.01% 841
2013
Q2 		$588K Buy
+7,897
New +$577K 0.01% 674

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Regions Financial Corp's HRI Position: Q2 2019 in Review

Regions Financial Corp sold out of Herc Holdings (HRI) in Q2 2019, closing a stake of 5 shares.

Regions Financial Corp first reported a position in HRI in Q2 2013 and held it in 7 quarters. The position peaked at $588K in Q2 2013. 170 funds tracked by Wall St. Rank hold HRI as of Q2 2019.

  • Regions Financial Corp reported no remaining Herc Holdings position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 5 Herc Holdings shares in Q2 2019.
  • Regions Financial Corp first reported a position in Herc Holdings in Q2 2013 and held it in 7 quarters.
  • Regions Financial Corp's Herc Holdings position peaked at $588K in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.