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Smithfield Trust’s Herc Holdings HRI Stock Holding History

Smithfield Trust’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
Q1 		– Sell
-114
Closed -$10K – 840
2013
Q4 		$10K Buy
+114
New +$8.14K ﹤0.01% 691
2013
Q3 		– Sell
-1,411
Closed -$105K – 752
2013
Q2 		$105K Buy
+1,411
New +$103K 0.03% 402

Other funds holding HRI

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Smithfield Trust's HRI Position: Q1 2014 in Review

Smithfield Trust sold out of Herc Holdings (HRI) in Q1 2014, closing a stake of 114 shares — an estimated $10K sold.

Smithfield Trust first reported a position in HRI in Q2 2013 and held it in 2 quarters. The position peaked at $105K in Q2 2013. 480 funds tracked by Wall St. Rank hold HRI as of Q1 2014.

  • Smithfield Trust reported no remaining Herc Holdings position as of Q1 2014 after selling out during the quarter.
  • Smithfield Trust sold 114 Herc Holdings shares in Q1 2014, an estimated $10K.
  • Smithfield Trust first reported a position in Herc Holdings in Q2 2013 and held it in 2 quarters.
  • Smithfield Trust's Herc Holdings position peaked at $105K in Q2 2013.
  • 480 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2014.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.