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Teachers Advisors’s Herc Holdings HRI Stock Holding History

Teachers Advisors’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
2019
Q1 		$6.61M Buy
169,594
+89,324
+111% +$3.38M 0.01% 1228
2018
Q4 		$2.09M Sell
80,270
-123,094
-61% -$4.29M ﹤0.01% 1824
2018
Q3 		$10.4M Sell
203,364
-1,413
-0.7% -$76.5K 0.01% 1057
2018
Q2 		$11.5M Sell
204,777
-9,711
-5% -$567K 0.01% 1019
2018
Q1 		$13.9M Sell
214,488
-4,517
-2% -$295K 0.02% 897
2017
Q4 		$13.7M Sell
219,005
-7,294
-3% -$402K 0.02% 914
2017
Q3 		$11.1M Sell
226,299
-231
-0.1% -$10K 0.02% 984
2017
Q2 		$8.91M Sell
226,530
-22,485
-9% -$940K 0.01% 1047
2017
Q1 		$12.2M Sell
249,015
-2,085
-0.8% -$98.1K 0.02% 894
2016
Q4 		$10.1M Sell
251,100
-21,221
-8% -$766K 0.02% 956
2016
Q3 		$9.18M Sell
272,321
-1,962,884
-88% -$65.9M 0.02% 977
2016
Q2 		$74.2M Buy
2,235,205
+889,643
+66% +$25.5M 0.13% 186
2016
Q1 		$42.5M Buy
1,345,562
+752,697
+127% +$22.1M 0.08% 322
2015
Q4 		$25.3M Sell
592,865
-77,052
-12% -$3.87M 0.05% 465
2015
Q3 		$33.6M Sell
669,917
-6,623
-1% -$347K 0.07% 377
2015
Q2 		$36.8M Sell
676,540
-76,722
-10% -$4.74M 0.07% 375
2015
Q1 		$49M Buy
753,262
+68,473
+10% +$4.57M 0.09% 295
2014
Q4 		$51.2M Buy
684,789
+78,530
+13% +$5.31M 0.1% 267
2014
Q3 		$46.2M Sell
606,259
-163,565
-21% -$14M 0.09% 279
2014
Q2 		$64.7M Buy
769,824
+210,239
+38% +$17.7M 0.13% 194
2014
Q1 		$44.7M Buy
559,585
+29,890
+6% +$2.41M 0.1% 270
2013
Q4 		$45.5M Sell
529,695
-586,676
-53% -$41.9M 0.1% 240
2013
Q3 		$74.2M Sell
1,116,371
-181,679
-14% -$13.9M 0.19% 112
2013
Q2 		$96.6M Buy
+1,298,050
New +$94.8M 0.26% 71

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teachers Advisors's HRI Position: Q1 2019 in Review

Teachers Advisors increased its Herc Holdings (HRI) stake by 111% in Q1 2019, buying an estimated $3.38M and bringing the position to 169,594 shares worth $6.61M. The position accounts for 0.01% of the portfolio, ranked #1228.

Teachers Advisors first reported a position in HRI in Q2 2013 and has held it in 24 quarters since. The position peaked at $96.6M in Q2 2013. 178 funds tracked by Wall St. Rank hold HRI as of Q1 2019.

  • Teachers Advisors held 169,594 shares of Herc Holdings worth $6.61M as of Q1 2019.
  • Teachers Advisors bought 89,324 Herc Holdings shares in Q1 2019, an estimated $3.38M.
  • Herc Holdings made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1228 holding.
  • Teachers Advisors first reported a position in Herc Holdings in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Herc Holdings position peaked at $96.6M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.