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Thompson Davis & Co’s Herc Holdings HRI Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-167
Closed -$6K – 1124
2016
Q2 		$6K Sell
167
-1,416
-89% -$40.7K 0.01% 752
2016
Q1 		$50K Buy
+1,583
New +$46.5K 0.07% 241
2014
Q2 		– Sell
-1,167
Closed -$93K – 799
2014
Q1 		$93K Buy
+1,167
New +$94.1K 0.15% 172

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's HRI Position: Q3 2016 in Review

Thompson Davis & Co sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 167 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in HRI in Q1 2014 and held it in 3 quarters. The position peaked at $93K in Q1 2014. 194 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Thompson Davis & Co reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 167 Herc Holdings shares in Q3 2016, an estimated $6K.
  • Thompson Davis & Co first reported a position in Herc Holdings in Q1 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Herc Holdings position peaked at $93K in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.