Suntrust Banks’s Herc Holdings HRI Stock Holding History

Suntrust Banks’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
2015 Q4	–	Sell	-4,298	Closed	-$214K	–	1465
2015 Q3	$214K	Sell	4,298 -1,912	-31%	-$100K	﹤0.01%	1134
2015 Q2	$336K	Buy	6,210 +2,478	+66%	+$153K	﹤0.01%	974
2015 Q1	$241K	Buy	3,732 +182	+5%	+$12.2K	﹤0.01%	1115
2014 Q4	$264K	Buy	+3,550	New	+$240K	﹤0.01%	1041
2013 Q4	–	Sell	-17,605	Closed	-$1.17M	–	1853
2013 Q3	$1.17M	Buy	17,605 +1,990	+13%	+$153K	﹤0.01%	834
2013 Q2	$1.16M	Buy	+15,615	New	+$1.14M	0.01%	786

Other funds holding HRI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suntrust Banks's HRI Position: Q4 2015 in Review

Suntrust Banks sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 4,298 shares — an estimated $214K sold.

Suntrust Banks first reported a position in HRI in Q2 2013 and held it in 6 quarters. The position peaked at $1.17M in Q3 2013. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

Suntrust Banks reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
Suntrust Banks sold 4,298 Herc Holdings shares in Q4 2015, an estimated $214K.
Suntrust Banks first reported a position in Herc Holdings in Q2 2013 and held it in 6 quarters.
Suntrust Banks's Herc Holdings position peaked at $1.17M in Q3 2013.
339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.