VIA
HRI icon

Vantage Investment Advisors’s Herc Holdings HRI Stock Holding History

Vantage Investment 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
2015
Q2 		– Sell
-942
Closed -$61K – 779
2015
Q1 		$61K Buy
942
+425
+82% +$28.4K 0.02% 306
2014
Q4 		$39K Buy
517
+17
+3% +$1.15K 0.02% 269
2014
Q3 		$38K Hold
500
– – 0.02% 258
2014
Q2 		$42K Buy
500
+333
+199% +$28.1K 0.03% 260
2014
Q1 		$13K Buy
+167
New +$13.5K 0.01% 400

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vantage Investment Advisors's HRI Position: Q2 2015 in Review

Vantage Investment Advisors sold out of Herc Holdings (HRI) in Q2 2015, closing a stake of 942 shares — an estimated $61K sold.

Vantage Investment Advisors first reported a position in HRI in Q1 2014 and held it in 5 quarters. The position peaked at $61K in Q1 2015. 370 funds tracked by Wall St. Rank hold HRI as of Q2 2015.

  • Vantage Investment Advisors reported no remaining Herc Holdings position as of Q2 2015 after selling out during the quarter.
  • Vantage Investment Advisors sold 942 Herc Holdings shares in Q2 2015, an estimated $61K.
  • Vantage Investment Advisors first reported a position in Herc Holdings in Q1 2014 and held it in 5 quarters.
  • Vantage Investment Advisors's Herc Holdings position peaked at $61K in Q1 2015.
  • 370 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2015.

Based on Vantage Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.