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Stifel Trust’s Herc Holdings HRI Stock Holding History

Stifel 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
Q3 		$8K Hold
100
– – ﹤0.01% 442
2014
Q2 		$9K Hold
100
– – ﹤0.01% 378
2014
Q1 		$8K Buy
+100
New +$8.06K ﹤0.01% 410

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

Stifel Trust's HRI Position: Q3 2014 in Review

Stifel Trust held its Herc Holdings (HRI) position steady in Q3 2014 at 100 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Stifel Trust first reported a position in HRI in Q1 2014 and has held it in 3 quarters since. The position peaked at $9K in Q2 2014. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

  • Stifel Trust held 100 shares of Herc Holdings worth $8K as of Q3 2014.
  • Stifel Trust left its Herc Holdings share count unchanged in Q3 2014.
  • Herc Holdings made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #442 holding.
  • Stifel Trust first reported a position in Herc Holdings in Q1 2014 and has held it in 3 quarters since.
  • Stifel Trust's Herc Holdings position peaked at $9K in Q2 2014.
  • 407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.