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Transamerica Financial Advisors’s Herc Holdings HRI Stock Holding History

Transamerica Financial 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
2016
Q1 		– Sell
-186
Closed -$8K – 801
2015
Q4 		$8K Hold
186
– – ﹤0.01% 630
2015
Q3 		$10K Hold
186
– – ﹤0.01% 579
2015
Q2 		$11K Hold
186
– – ﹤0.01% 623
2015
Q1 		$13K Hold
186
– – ﹤0.01% 589
2014
Q4 		$14K Hold
186
– – ﹤0.01% 469
2014
Q3 		$15K Hold
186
– – ﹤0.01% 434
2014
Q2 		$16K Hold
186
– – ﹤0.01% 457
2014
Q1 		$15K Hold
186
– – ﹤0.01% 434
2013
Q4 		$16K Hold
186
– – ﹤0.01% 426
2013
Q3 		$13K Buy
+186
New +$14.3K ﹤0.01% 416

Other funds holding HRI

IC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
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

Transamerica Financial Advisors's HRI Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 186 shares — an estimated $8K sold.

Transamerica Financial Advisors first reported a position in HRI in Q3 2013 and held it in 10 quarters. The position peaked at $16K in Q2 2014. 332 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

  • Transamerica Financial Advisors reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 186 Herc Holdings shares in Q1 2016, an estimated $8K.
  • Transamerica Financial Advisors first reported a position in Herc Holdings in Q3 2013 and held it in 10 quarters.
  • Transamerica Financial Advisors's Herc Holdings position peaked at $16K in Q2 2014.
  • 332 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.