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Tompkins Financial’s Herc Holdings HRI Stock Holding History

Tompkins Financial’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
2020
Q1 		– Sell
-29
Closed -$1K – 429
2019
Q4 		$1K Buy
+29
New +$1.35K ﹤0.01% 396
2018
Q3 		– Sell
-2
Closed – – 434
2018
Q2 		$0 Hold
2
– – ﹤0.01% 429
2018
Q1 		$0 Hold
2
– – ﹤0.01% 430
2017
Q4 		$0 Hold
2
– – ﹤0.01% 418
2017
Q3 		$0 Hold
2
– – ﹤0.01% 419
2017
Q2 		$0 Hold
2
– – ﹤0.01% 375
2017
Q1 		$0 Hold
2
– – ﹤0.01% 370
2016
Q4 		$0 Hold
2
– – ﹤0.01% 389
2016
Q3 		$0 Sell
2
-12
-86% -$403 ﹤0.01% 424
2016
Q2 		$0 Sell
14
-77
-85% -$2.21K ﹤0.01% 542
2016
Q1 		$3K Sell
91
-188
-67% -$5.52K ﹤0.01% 454
2015
Q4 		$12K Sell
279
-30
-10% -$1.51K ﹤0.01% 401
2015
Q3 		$15K Sell
309
-641
-67% -$33.6K ﹤0.01% 397
2015
Q2 		$52K Sell
950
-1,956
-67% -$121K 0.01% 268
2015
Q1 		$189K Sell
2,906
-2,306
-44% -$154K 0.05% 164
2014
Q4 		$390K Sell
5,212
-5,658
-52% -$382K 0.1% 125
2014
Q3 		$828K Buy
10,870
+25
+0.2% +$2.14K 0.22% 94
2014
Q2 		$912K Buy
10,845
+556
+5% +$46.8K 0.23% 87
2014
Q1 		$822K Buy
10,289
+459
+5% +$37K 0.21% 94
2013
Q4 		$844K Buy
9,830
+581
+6% +$41.5K 0.22% 92
2013
Q3 		$614K Buy
9,249
+966
+12% +$74.1K 0.17% 104
2013
Q2 		$616K Buy
+8,283
New +$605K 0.19% 94

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Tompkins Financial's HRI Position: Q1 2020 in Review

Tompkins Financial sold out of Herc Holdings (HRI) in Q1 2020, closing a stake of 29 shares — an estimated $1K sold.

Tompkins Financial first reported a position in HRI in Q2 2013 and held it in 22 quarters. The position peaked at $912K in Q2 2014. 146 funds tracked by Wall St. Rank hold HRI as of Q1 2020.

  • Tompkins Financial reported no remaining Herc Holdings position as of Q1 2020 after selling out during the quarter.
  • Tompkins Financial sold 29 Herc Holdings shares in Q1 2020, an estimated $1K.
  • Tompkins Financial first reported a position in Herc Holdings in Q2 2013 and held it in 22 quarters.
  • Tompkins Financial's Herc Holdings position peaked at $912K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2020.

Based on Tompkins Financial's 13F filing for Q1 2020, filed 22 Apr 2020.