Valley National Advisers’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Valley National Advisers’s Portfolio HTZ Stock Details HTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-89	Closed	-$2K	–	740
2017 Q3	$2K	Hold	89	–	–	﹤0.01%	574
2017 Q2	$1K	Hold	89	–	–	﹤0.01%	585
2017 Q1	$1K	Hold	89	–	–	﹤0.01%	588
2016 Q4	$2K	Hold	89	–	–	﹤0.01%	577
2016 Q3	$3K	Sell	89 -443	-83%	-$18.5K	﹤0.01%	516
2016 Q2	$5K	Buy	+532	New	+$20K	﹤0.01%	460

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

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

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Valley National Advisers's HTZ Position: Q4 2017 in Review

Valley National Advisers sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2017, closing a stake of 89 shares — an estimated $2K sold.

Valley National Advisers first reported a position in HTZ in Q2 2016 and held it in 6 quarters. The position peaked at $5K in Q2 2016. 180 funds tracked by Wall St. Rank hold HTZ as of Q4 2017.

Valley National Advisers reported no remaining Hertz Global Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Valley National Advisers sold 89 Hertz Global Holdings, Inc. shares in Q4 2017, an estimated $2K.
Valley National Advisers first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 6 quarters.
Valley National Advisers's Hertz Global Holdings, Inc. position peaked at $5K in Q2 2016.
180 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2017.

Based on Valley National Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.