TD Asset Management’s Herc Holdings HRI Stock Holding History

TD 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	-7,757	Closed	-$245K	–	1381
2016 Q1	$245K	Hold	7,757	–	–	﹤0.01%	1275
2015 Q4	$331K	Buy	7,757 +2,600	+50%	+$131K	﹤0.01%	1214
2015 Q3	$259K	Hold	5,157	–	–	﹤0.01%	1233
2015 Q2	$280K	Sell	5,157 -733	-12%	-$45.3K	﹤0.01%	1273
2015 Q1	$383K	Sell	5,890 -18,982	-76%	-$1.27M	﹤0.01%	1175
2014 Q4	$1.86M	Sell	24,872 -28,933	-54%	-$1.96M	﹤0.01%	853
2014 Q3	$4.1M	Sell	53,805 -9,234	-15%	-$789K	0.01%	687
2014 Q2	$5.3M	Sell	63,039 -40,300	-39%	-$3.4M	0.01%	634
2014 Q1	$8.26M	Sell	103,339 -27,033	-21%	-$2.18M	0.02%	511
2013 Q4	$11.2M	Buy	130,372 +16,700	+15%	+$1.19M	0.02%	422
2013 Q3	$7.56M	Buy	113,672 +3,433	+3%	+$263K	0.02%	500
2013 Q2	$8.2M	Buy	+110,239	New	+$8.05M	0.02%	457

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

TD Asset Management's HRI Position: Q2 2016 in Review

TD Asset Management sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 7,757 shares — an estimated $245K sold.

TD Asset Management first reported a position in HRI in Q2 2013 and held it in 12 quarters. The position peaked at $11.2M in Q4 2013. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

TD Asset Management reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
TD Asset Management sold 7,757 Herc Holdings shares in Q2 2016, an estimated $245K.
TD Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 12 quarters.
TD Asset Management's Herc Holdings position peaked at $11.2M in Q4 2013.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.