RHJA
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Rice Hall James & Associates’s Herc Holdings HRI Stock Holding History

Rice Hall James & Associates’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
2013
Q4 		– Sell
-36,010
Closed -$2.39M – 304
2013
Q3 		$2.39M Sell
36,010
-3,576
-9% -$274K 0.23% 143
2013
Q2 		$2.94M Buy
+39,586
New +$2.89M 0.29% 97

Other funds holding HRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

Rice Hall James & Associates's HRI Position: Q4 2013 in Review

Rice Hall James & Associates sold out of Herc Holdings (HRI) in Q4 2013, closing a stake of 36,010 shares — an estimated $2.39M sold.

Rice Hall James & Associates first reported a position in HRI in Q2 2013 and held it in 2 quarters. The position peaked at $2.94M in Q2 2013. 475 funds tracked by Wall St. Rank hold HRI as of Q4 2013.

  • Rice Hall James & Associates reported no remaining Herc Holdings position as of Q4 2013 after selling out during the quarter.
  • Rice Hall James & Associates sold 36,010 Herc Holdings shares in Q4 2013, an estimated $2.39M.
  • Rice Hall James & Associates first reported a position in Herc Holdings in Q2 2013 and held it in 2 quarters.
  • Rice Hall James & Associates's Herc Holdings position peaked at $2.94M in Q2 2013.
  • 475 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2013.

Based on Rice Hall James & Associates's 13F filing for Q4 2013, filed 11 Feb 2014.