Royal London Asset Management
HRI icon

Royal London Asset Management’s Herc Holdings HRI Stock Holding History

Royal London 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 		$1.74M Buy
52,476
+16,476
+46% +$473K 0.03% 481
2016
Q1 		$1.14M Sell
36,000
-16,476
-31% -$484K 0.03% 488
2015
Q4 		$2.21M Sell
52,476
-19,583
-27% -$983K 0.03% 458
2015
Q3 		$3.62M Buy
+72,059
New +$3.77M 0.06% 345
2014
Q4 		$6.32M Buy
83,682
+8,066
+11% +$545K 0.12% 193
2014
Q3 		$5.92M Buy
75,616
+2,040
+3% +$174K 0.15% 157
2014
Q2 		$6M Sell
73,576
-9,353
-11% -$788K 0.14% 170
2014
Q1 		$7.09M Buy
82,929
+46,953
+131% +$3.78M 0.16% 142
2013
Q4 		$2.99M Buy
35,976
+3,628
+11% +$259K 0.08% 297
2013
Q3 		$2.33M Buy
32,348
+209
+0.7% +$16K 0.06% 343
2013
Q2 		$2.39M Buy
+32,139
New +$2.35M 0.07% 321

Other funds holding HRI

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
IC
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Royal London Asset Management's HRI Position: Q2 2016 in Review

Royal London Asset Management increased its Herc Holdings (HRI) stake by 46% in Q2 2016, buying an estimated $473K and bringing the position to 52,476 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #481.

Royal London Asset Management first reported a position in HRI in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.09M in Q1 2014. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

  • Royal London Asset Management held 52,476 shares of Herc Holdings worth $1.74M as of Q2 2016.
  • Royal London Asset Management bought 16,476 Herc Holdings shares in Q2 2016, an estimated $473K.
  • Herc Holdings made up 0.03% of Royal London Asset Management's portfolio in Q2 2016, its #481 holding.
  • Royal London Asset Management first reported a position in Herc Holdings in Q2 2013 and has held it in 11 quarters since.
  • Royal London Asset Management's Herc Holdings position peaked at $7.09M in Q1 2014.
  • 255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.