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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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 $291M AUM 49.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

Sumitomo Mitsui DS Asset Management's HRI Position: Q2 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 8,729 shares — an estimated $275K sold.

Sumitomo Mitsui DS Asset Management first reported a position in HRI in Q2 2013 and held it in 12 quarters. The position peaked at $1.25M in Q2 2013. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Sumitomo Mitsui DS Asset Management reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 8,729 Herc Holdings shares in Q2 2016, an estimated $275K.
Sumitomo Mitsui DS Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 12 quarters.
Sumitomo Mitsui DS Asset Management's Herc Holdings position peaked at $1.25M in Q2 2013.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.