Shinko Asset Management Company’s Herc Holdings HRI Stock Holding History

Shinko Asset Management 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 Q2	–	Sell	-372	Closed	-$12K	–	892
2016 Q1	$12K	Hold	372	–	–	﹤0.01%	853
2015 Q4	$16K	Hold	372	–	–	﹤0.01%	829
2015 Q3	$19K	Hold	372	–	–	﹤0.01%	776
2015 Q2	$20K	Sell	372 -128	-26%	-$7.91K	﹤0.01%	724
2015 Q1	$33K	Hold	500	–	–	﹤0.01%	568
2014 Q4	$37K	Sell	500 -100	-17%	-$6.76K	﹤0.01%	533
2014 Q3	$46K	Hold	600	–	–	﹤0.01%	498
2014 Q2	$50K	Hold	600	–	–	﹤0.01%	486
2014 Q1	$48K	Hold	600	–	–	﹤0.01%	484
2013 Q4	$52K	Hold	600	–	–	﹤0.01%	478
2013 Q3	$40K	Hold	600	–	–	﹤0.01%	551
2013 Q2	$45K	Buy	+600	New	+$43.8K	﹤0.01%	506

Other funds holding HRI

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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 $247M AUM 20.65% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

AAM

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

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

Shinko Asset Management Company's HRI Position: Q2 2016 in Review

Shinko Asset Management Company sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 372 shares — an estimated $12K sold.

Shinko Asset Management Company first reported a position in HRI in Q2 2013 and held it in 12 quarters. The position peaked at $52K in Q4 2013. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Shinko Asset Management Company reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Shinko Asset Management Company sold 372 Herc Holdings shares in Q2 2016, an estimated $12K.
Shinko Asset Management Company first reported a position in Herc Holdings in Q2 2013 and held it in 12 quarters.
Shinko Asset Management Company's Herc Holdings position peaked at $52K in Q4 2013.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Shinko Asset Management Company's 13F filing for Q2 2016, filed 22 Jul 2016.