Tocqueville Asset Management’s Herc Holdings HRI Stock Holding History

Tocqueville 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 Q3	–	Sell	-191,337	Closed	-$6.35M	–	835
2016 Q2	$6.35M	Buy	+191,337	New	+$5.49M	0.08%	256
2015 Q1	–	Sell	-21,062	Closed	-$1.58M	–	968
2014 Q4	$1.58M	Sell	21,062 -656	-3%	-$44.3K	0.02%	512
2014 Q3	$1.65M	Sell	21,718 -11,622	-35%	-$993K	0.02%	451
2014 Q2	$2.8M	Sell	33,340 -1,767	-5%	-$149K	0.03%	421
2014 Q1	$2.81M	Buy	35,107 +807	+2%	+$65K	0.04%	336
2013 Q4	$2.94M	Buy	+34,300	New	+$2.45M	0.04%	330
2013 Q3	–	Sell	-7,967	Closed	-$593K	–	932
2013 Q2	$593K	Buy	+7,967	New	+$582K	0.01%	593

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Tocqueville Asset Management's HRI Position: Q3 2016 in Review

Tocqueville Asset Management sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 191,337 shares — an estimated $6.35M sold.

Tocqueville Asset Management first reported a position in HRI in Q2 2013 and held it in 7 quarters. The position peaked at $6.35M in Q2 2016. 194 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

Tocqueville Asset Management reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
Tocqueville Asset Management sold 191,337 Herc Holdings shares in Q3 2016, an estimated $6.35M.
Tocqueville Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 7 quarters.
Tocqueville Asset Management's Herc Holdings position peaked at $6.35M in Q2 2016.
194 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.