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United Capital Financial Advisors’s Herc Holdings HRI Stock Holding History

United Capital 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
Q3 		– Sell
-125,630
Closed -$250M – 1284
2016
Q2 		$250M Buy
125,630
+8,626
+7% +$248K 2.55% 3
2016
Q1 		$3.7M Buy
117,004
+29,982
+34% +$881K 0.04% 403
2015
Q4 		$3.71M Buy
87,022
+3,420
+4% +$172K 0.04% 404
2015
Q3 		$4.2M Buy
83,602
+74,764
+846% +$3.91M 0.05% 360
2015
Q2 		$480K Sell
8,838
-1,217
-12% -$75.2K 0.01% 934
2015
Q1 		$629K Buy
10,055
+7,084
+238% +$473K 0.01% 824
2014
Q4 		$222K Buy
+2,971
New +$201K ﹤0.01% 1064
2014
Q3 		– Sell
-77,008
Closed -$6.48M – 1106
2014
Q2 		$6.48M Buy
77,008
+723
+0.9% +$60.9K 0.12% 205
2014
Q1 		$6.1M Sell
76,285
-1,187
-2% -$95.7K 0.13% 185
2013
Q4 		$6.65M Buy
77,472
+52,566
+211% +$3.75M 0.23% 118
2013
Q3 		$1.66M Buy
24,906
+4,752
+24% +$364K 0.05% 279
2013
Q2 		$1.5M Buy
+20,154
New +$1.47M 0.04% 349

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

United Capital Financial Advisors's HRI Position: Q3 2016 in Review

United Capital Financial Advisors sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 125,630 shares — an estimated $250M sold.

United Capital Financial Advisors first reported a position in HRI in Q2 2013 and held it in 12 quarters. The position peaked at $250M in Q2 2016. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • United Capital Financial Advisors reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • United Capital Financial Advisors sold 125,630 Herc Holdings shares in Q3 2016, an estimated $250M.
  • United Capital Financial Advisors first reported a position in Herc Holdings in Q2 2013 and held it in 12 quarters.
  • United Capital Financial Advisors's Herc Holdings position peaked at $250M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on United Capital Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.