Sumitomo Mitsui DS Asset Management’s Herc Holdings HRI Stock Holding History

Sumitomo Mitsui DS Asset Management’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	-8,729	Closed	-$275K	–	716
2016 Q1	$275K	Hold	8,729	–	–	0.01%	680
2015 Q4	$372K	Hold	8,729	–	–	0.01%	644
2015 Q3	$438K	Hold	8,729	–	–	0.02%	615
2015 Q2	$474K	Sell	8,729 -2,156	-20%	-$133K	0.02%	642
2015 Q1	$707K	Sell	10,885 -954	-8%	-$63.7K	0.02%	552
2014 Q4	$885K	Sell	11,839 -1,284	-10%	-$86.8K	0.03%	508
2014 Q3	$999K	Sell	13,123 -1,680	-11%	-$144K	0.03%	484
2014 Q2	$1.24M	Sell	14,803 -12	-0.1%	-$1.01K	0.04%	448
2014 Q1	$1.18M	Buy	14,815 +339	+2%	+$27.3K	0.03%	462
2013 Q4	$1.24M	Sell	14,476 -1,352	-9%	-$96.6K	0.04%	434
2013 Q3	$1.05M	Sell	15,828 -1,004	-6%	-$77K	0.03%	477
2013 Q2	$1.25M	Buy	+16,832	New	+$1.23M	0.04%	414

Other funds holding HRI

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

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

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

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Harris Associates

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

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