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

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

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return