Russell Frank Company’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$2.97M Buy
2015
Q4
$2.37M Buy
2015
Q3
$506K Sell
2015
Q2
$1.32M Buy
2015
Q1
$786K Buy
2014
Q4
$507K Sell
2014
Q3
$536K Sell
2014
Q2
$3.42M Buy
2014
Q1
$3.03M Sell
2013
Q4
$42M Sell
2013
Q3
$50.7M Sell
2013
Q2
$66.7M Buy