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Stonehage Fleming Financial Services’s Herc Holdings HRI Stock Holding History

Stonehage Fleming Financial Services’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
Q3 		– Sell
-333
Closed -$166K – 336
2016
Q2 		$166K Hold
333
– – 0.01% 204
2016
Q1 		$158K Buy
+333
New +$9.78K 0.01% 233

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stonehage Fleming Financial Services's HRI Position: Q3 2016 in Review

Stonehage Fleming Financial Services sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 333 shares — an estimated $166K sold.

Stonehage Fleming Financial Services first reported a position in HRI in Q1 2016 and held it in 2 quarters. The position peaked at $166K in Q2 2016. 194 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Stonehage Fleming Financial Services reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 333 Herc Holdings shares in Q3 2016, an estimated $166K.
  • Stonehage Fleming Financial Services first reported a position in Herc Holdings in Q1 2016 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's Herc Holdings position peaked at $166K in Q2 2016.
  • 194 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2016, filed 11 Oct 2019.