RFC
HRI icon

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

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
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 $9.47B AUM 60.12% 1-Year Est. Return