Valley National Advisers’s Herc Holdings HRI Stock Holding History

Valley National Advisers’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
2024 Q3	–	Sell	-15	Closed	-$2K	–	918
2024 Q2	$2K	Hold	15	–	–	﹤0.01%	908
2024 Q1	$2K	Hold	15	–	–	﹤0.01%	957
2023 Q4	$2K	Buy	+15	New	+$1.84K	﹤0.01%	949
2020 Q4	–	Sell	-25	Closed	-$1K	–	824
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	710
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	718
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	701
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	717
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	721
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	690
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	691
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	720
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	636
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	616
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	541
2017 Q4	$2K	Hold	25	–	–	﹤0.01%	555
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	604
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	556
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	559
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	595
2016 Q3	$1K	Buy	+25	New	+$839	﹤0.01%	577
2016 Q2	–	Sell	-128	Closed	-$4K	–	631
2016 Q1	$4K	Hold	128	–	–	﹤0.01%	460
2015 Q4	$5K	Hold	128	–	–	﹤0.01%	440
2015 Q3	$6K	Hold	128	–	–	﹤0.01%	425
2015 Q2	$7K	Hold	128	–	–	﹤0.01%	414
2015 Q1	$8K	Buy	128 +95	+288%	+$6.35K	﹤0.01%	405
2014 Q4	$3K	Buy	+33	New	+$2.23K	﹤0.01%	363

Other funds holding HRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Valley National Advisers's HRI Position: Q3 2024 in Review

Valley National Advisers sold out of Herc Holdings (HRI) in Q3 2024, closing a stake of 15 shares — an estimated $2K sold.

Valley National Advisers first reported a position in HRI in Q4 2014 and held it in 26 quarters. The position peaked at $8K in Q1 2015. 282 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

Valley National Advisers reported no remaining Herc Holdings position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 15 Herc Holdings shares in Q3 2024, an estimated $2K.
Valley National Advisers first reported a position in Herc Holdings in Q4 2014 and held it in 26 quarters.
Valley National Advisers's Herc Holdings position peaked at $8K in Q1 2015.
282 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.