USAA
HRI icon

United Services Automobile Association’s Herc Holdings HRI Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-6,682
Closed -$306K – 1015
2019
Q2 		$306K Buy
+6,682
New +$278K ﹤0.01% 1866
2018
Q3 		– Sell
-4,409
Closed -$248K – 2330
2018
Q2 		$248K Hold
4,409
– – ﹤0.01% 2033
2018
Q1 		$286K Buy
+4,409
New +$288K ﹤0.01% 1921
2014
Q2 		– Sell
-5,867
Closed -$469K – 1252
2014
Q1 		$469K Sell
5,867
-37,883
-87% -$3.05M ﹤0.01% 1152
2013
Q4 		$3.76M Sell
43,750
-55,528
-56% -$3.97M 0.01% 768
2013
Q3 		$6.6M Sell
99,278
-5,994
-6% -$460K 0.03% 550
2013
Q2 		$7.83M Buy
+105,272
New +$7.69M 0.04% 478

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

United Services Automobile Association's HRI Position: Q3 2019 in Review

United Services Automobile Association sold out of Herc Holdings (HRI) in Q3 2019, closing a stake of 6,682 shares — an estimated $306K sold.

United Services Automobile Association first reported a position in HRI in Q2 2013 and held it in 7 quarters. The position peaked at $7.83M in Q2 2013. 174 funds tracked by Wall St. Rank hold HRI as of Q3 2019.

  • United Services Automobile Association reported no remaining Herc Holdings position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 6,682 Herc Holdings shares in Q3 2019, an estimated $306K.
  • United Services Automobile Association first reported a position in Herc Holdings in Q2 2013 and held it in 7 quarters.
  • United Services Automobile Association's Herc Holdings position peaked at $7.83M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.