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SEI Trust Company’s Herc Holdings HRI Stock Holding History

SEI Trust 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
2014
Q3 		$1.74M Hold
22,862
– – 0.02% 707
2014
Q2 		$1.92M Sell
22,862
-1,873
-8% -$158K 0.02% 687
2014
Q1 		$1.98M Buy
24,735
+292
+1% +$23.5K 0.02% 687
2013
Q4 		$2.1M Sell
24,443
-19,794
-45% -$1.41M 0.02% 680
2013
Q3 		$2.94M Buy
44,237
+8,210
+23% +$629K 0.03% 538
2013
Q2 		$2.68M Buy
+36,027
New +$2.63M 0.03% 488

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's HRI Position: Q3 2014 in Review

SEI Trust Company held its Herc Holdings (HRI) position steady in Q3 2014 at 22,862 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #707.

SEI Trust Company first reported a position in HRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.94M in Q3 2013. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

  • SEI Trust Company held 22,862 shares of Herc Holdings worth $1.74M as of Q3 2014.
  • SEI Trust Company left its Herc Holdings share count unchanged in Q3 2014.
  • Herc Holdings made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #707 holding.
  • SEI Trust Company first reported a position in Herc Holdings in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Herc Holdings position peaked at $2.94M in Q3 2013.
  • 407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.