URS
HRI icon

Utah Retirement Systems’s Herc Holdings HRI Stock Holding History

Utah Retirement Systems’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
2017
Q2 		– Sell
-4,385
Closed -$214K – 998
2017
Q1 		$214K Buy
+4,385
New +$206K 0.01% 969
2016
Q3 		– Sell
-21,928
Closed -$728K – 986
2016
Q2 		$728K Sell
21,928
-1,000
-4% -$28.7K 0.02% 735
2016
Q1 		$724K Sell
22,928
-1,300
-5% -$38.2K 0.02% 720
2015
Q4 		$1.03M Buy
24,228
+33
+0.1% +$1.66K 0.03% 605
2015
Q3 		$1.22M Buy
24,195
+134
+0.6% +$7.01K 0.03% 530
2015
Q2 		$1.31M Sell
24,061
-2,567
-10% -$159K 0.03% 539
2015
Q1 		$1.73M Buy
26,628
+833
+3% +$55.6K 0.05% 431
2014
Q4 		$1.93M Hold
25,795
– – 0.05% 369
2014
Q3 		$1.97M Sell
25,795
-66
-0.3% -$5.64K 0.06% 346
2014
Q2 		$2.17M Buy
25,861
+5,166
+25% +$435K 0.06% 334
2014
Q1 		$1.65M Buy
20,695
+134
+0.7% +$10.8K 0.05% 408
2013
Q4 		$1.76M Hold
20,561
– – 0.05% 380
2013
Q3 		$1.37M Sell
20,561
-167
-0.8% -$12.8K 0.04% 443
2013
Q2 		$1.54M Buy
+20,728
New +$1.51M 0.05% 386

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 $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return