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Veritable’s Herc Holdings HRI Stock Holding History

Veritable’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
2014
Q2 		– Sell
-2,510
Closed -$201K – 952
2014
Q1 		$201K Sell
2,510
-353
-12% -$28.5K ﹤0.01% 858
2013
Q4 		$246K Sell
2,863
-1,986
-41% -$142K 0.01% 778
2013
Q3 		$322K Sell
4,849
-1,457
-23% -$112K 0.01% 703
2013
Q2 		$469K Buy
+6,306
New +$461K 0.01% 595

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Veritable's HRI Position: Q2 2014 in Review

Veritable sold out of Herc Holdings (HRI) in Q2 2014, closing a stake of 2,510 shares — an estimated $201K sold.

Veritable first reported a position in HRI in Q2 2013 and held it in 4 quarters. The position peaked at $469K in Q2 2013. 461 funds tracked by Wall St. Rank hold HRI as of Q2 2014.

  • Veritable reported no remaining Herc Holdings position as of Q2 2014 after selling out during the quarter.
  • Veritable sold 2,510 Herc Holdings shares in Q2 2014, an estimated $201K.
  • Veritable first reported a position in Herc Holdings in Q2 2013 and held it in 4 quarters.
  • Veritable's Herc Holdings position peaked at $469K in Q2 2013.
  • 461 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2014.

Based on Veritable's 13F filing for Q2 2014, filed 14 Aug 2014.