Thomas White International’s Herc Holdings HRI Stock Holding History

Thomas White International’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 Q1	–	Sell	-5,733	Closed	-$245K	–	301
2015 Q4	$245K	Hold	5,733	–	–	0.03%	202
2015 Q3	$288K	Hold	5,733	–	–	0.04%	214
2015 Q2	$312K	Buy	+5,733	New	+$354K	0.04%	215
2014 Q3	–	Sell	-3,633	Closed	-$306K	–	353
2014 Q2	$306K	Hold	3,633	–	–	0.04%	225
2014 Q1	$290K	Hold	3,633	–	–	0.04%	224
2013 Q4	$312K	Hold	3,633	–	–	0.04%	195
2013 Q3	$242K	Hold	3,633	–	–	0.04%	214
2013 Q2	$270K	Buy	+3,633	New	+$265K	0.04%	181

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

IAM

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HCM

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

SIM

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

Thomas White International's HRI Position: Q1 2016 in Review

Thomas White International sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 5,733 shares — an estimated $245K sold.

Thomas White International first reported a position in HRI in Q2 2013 and held it in 8 quarters. The position peaked at $312K in Q2 2015. 332 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

Thomas White International reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
Thomas White International sold 5,733 Herc Holdings shares in Q1 2016, an estimated $245K.
Thomas White International first reported a position in Herc Holdings in Q2 2013 and held it in 8 quarters.
Thomas White International's Herc Holdings position peaked at $312K in Q2 2015.
332 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.