Virtue Capital Management’s Herc Holdings HRI Stock Holding History

Virtue Capital Management’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
2018 Q1	–	Sell	-2	Closed	–	–	581
2017 Q4	$0	Buy	+2	New	+$110	﹤0.01%	481

Other funds holding HRI

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

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

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

PCM

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

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

Virtue Capital Management's HRI Position: Q1 2018 in Review

Virtue Capital Management sold out of Herc Holdings (HRI) in Q1 2018, closing a stake of 2 shares.

Virtue Capital Management first reported a position in HRI in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 195 funds tracked by Wall St. Rank hold HRI as of Q1 2018.

Virtue Capital Management reported no remaining Herc Holdings position as of Q1 2018 after selling out during the quarter.
Virtue Capital Management sold 2 Herc Holdings shares in Q1 2018.
Virtue Capital Management first reported a position in Herc Holdings in Q4 2017 and held it in 1 quarter.
Virtue Capital Management's Herc Holdings position peaked at $0 in Q4 2017.
195 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2018.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.