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Washington Trust Bank’s Herc Holdings HRI Stock Holding History

Washington Trust Bank’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
2017
Q1 		– Sell
-3
Closed – – 803
2016
Q4 		$0 Sell
3
-199
-99% -$7.18K ﹤0.01% 1058
2016
Q3 		$7K Sell
202
-825
-80% -$27.7K ﹤0.01% 574
2016
Q2 		$34K Hold
1,027
– – 0.01% 425
2016
Q1 		$32K Buy
1,027
+27
+3% +$793 0.01% 441
2015
Q4 		$43K Buy
1,000
+133
+15% +$6.68K 0.01% 412
2015
Q3 		$43K Hold
867
– – 0.01% 409
2015
Q2 		$47K Buy
867
+200
+30% +$12.4K 0.01% 438
2015
Q1 		$43K Hold
667
– – 0.01% 465
2014
Q4 		$50K Hold
667
– – 0.01% 458
2014
Q3 		$51K Sell
667
-200
-23% -$17.1K 0.02% 455
2014
Q2 		$73K Hold
867
– – 0.01% 426
2014
Q1 		$69K Buy
+867
New +$69.9K 0.01% 421

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $1.15T AUM 47.82% 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
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Washington Trust Bank's HRI Position: Q1 2017 in Review

Washington Trust Bank sold out of Herc Holdings (HRI) in Q1 2017, closing a stake of 3 shares.

Washington Trust Bank first reported a position in HRI in Q1 2014 and held it in 12 quarters. The position peaked at $73K in Q2 2014. 187 funds tracked by Wall St. Rank hold HRI as of Q1 2017.

  • Washington Trust Bank reported no remaining Herc Holdings position as of Q1 2017 after selling out during the quarter.
  • Washington Trust Bank sold 3 Herc Holdings shares in Q1 2017.
  • Washington Trust Bank first reported a position in Herc Holdings in Q1 2014 and held it in 12 quarters.
  • Washington Trust Bank's Herc Holdings position peaked at $73K in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2017.

Based on Washington Trust Bank's 13F filing for Q1 2017, filed 18 Apr 2017.