Russell Frank Company’s Herc Holdings HRI Stock Holding History

Russell Frank Company’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 Q1	$2.97M	Buy	94,104 +37,878	+67%	+$1.11M	0.01%	1638
2015 Q4	$2.37M	Buy	56,226 +46,142	+458%	+$2.32M	﹤0.01%	1733
2015 Q3	$506K	Sell	10,084 -14,122	-58%	-$739K	﹤0.01%	2470
2015 Q2	$1.32M	Buy	24,206 +12,121	+100%	+$749K	﹤0.01%	2186
2015 Q1	$786K	Buy	12,085 +5,379	+80%	+$359K	﹤0.01%	2258
2014 Q4	$507K	Sell	6,706 -324	-5%	-$21.9K	﹤0.01%	2391
2014 Q3	$536K	Sell	7,030 -33,595	-83%	-$2.87M	﹤0.01%	2308
2014 Q2	$3.42M	Buy	40,625 +4,862	+14%	+$410K	0.01%	1494
2014 Q1	$3.03M	Sell	35,763 -504,156	-93%	-$40.6M	0.01%	1565
2013 Q4	$42M	Sell	539,919 -222,874	-29%	-$15.9M	0.08%	294
2013 Q3	$50.7M	Sell	762,793 -134,553	-15%	-$10.3M	0.09%	253
2013 Q2	$66.7M	Buy	+897,346	New	+$65.6M	0.12%	202

Other funds holding HRI

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

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

IAM

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

AAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HCM

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Russell Frank Company's HRI Position: Q1 2016 in Review

Russell Frank Company increased its Herc Holdings (HRI) stake by 67% in Q1 2016, buying an estimated $1.11M and bringing the position to 94,104 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #1638.

Russell Frank Company first reported a position in HRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $66.7M in Q2 2013. 332 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

Russell Frank Company held 94,104 shares of Herc Holdings worth $2.97M as of Q1 2016.
Russell Frank Company bought 37,878 Herc Holdings shares in Q1 2016, an estimated $1.11M.
Herc Holdings made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1638 holding.
Russell Frank Company first reported a position in Herc Holdings in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Herc Holdings position peaked at $66.7M in Q2 2013.
332 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.