Robeco Institutional Asset Management’s Herc Holdings HRI Stock Holding History

Robeco Institutional Asset Management’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 Q2	–	Sell	-73,596	Closed	-$2.32M	–	774
2016 Q1	$2.32M	Buy	73,596 +65,937	+861%	+$1.94M	0.02%	476
2015 Q4	$327K	Buy	+7,659	New	+$384K	﹤0.01%	740
2015 Q2	–	Sell	-4,200	Closed	-$273K	–	779
2015 Q1	$273K	Hold	4,200	–	–	﹤0.01%	708
2014 Q4	$314K	Buy	4,200 +1,749	+71%	+$118K	﹤0.01%	689
2014 Q3	$187K	Hold	2,451	–	–	﹤0.01%	684
2014 Q2	$206K	Buy	2,451 +1,730	+240%	+$146K	﹤0.01%	662
2014 Q1	$58K	Hold	721	–	–	﹤0.01%	687
2013 Q4	$62K	Sell	721 -292	-29%	-$20.9K	﹤0.01%	603
2013 Q3	$67K	Hold	1,013	–	–	﹤0.01%	592
2013 Q2	$76K	Buy	+1,013	New	+$74K	﹤0.01%	560

Other funds holding HRI

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Robeco Institutional Asset Management's HRI Position: Q2 2016 in Review

Robeco Institutional Asset Management sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 73,596 shares — an estimated $2.32M sold.

Robeco Institutional Asset Management first reported a position in HRI in Q2 2013 and held it in 10 quarters. The position peaked at $2.32M in Q1 2016. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Robeco Institutional Asset Management reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Robeco Institutional Asset Management sold 73,596 Herc Holdings shares in Q2 2016, an estimated $2.32M.
Robeco Institutional Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 10 quarters.
Robeco Institutional Asset Management's Herc Holdings position peaked at $2.32M in Q1 2016.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.