WA
HRI icon

WealthTrust-Arizona’s Herc Holdings HRI Stock Holding History

WealthTrust-Arizona’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
2016
Q4 		– Sell
-33
Closed -$1K – 625
2016
Q3 		$1K Sell
33
-140
-81% -$4.7K ﹤0.01% 577
2016
Q2 		$6K Buy
173
+47
+37% +$1.35K ﹤0.01% 434
2016
Q1 		$4K Sell
126
-56
-31% -$1.65K ﹤0.01% 487
2015
Q4 		$8K Buy
182
+56
+44% +$2.81K ﹤0.01% 403
2015
Q3 		$6K Sell
126
-53
-30% -$2.77K ﹤0.01% 446
2015
Q2 		$10K Sell
179
-8
-4% -$494 0.01% 400
2015
Q1 		$12K Sell
187
-13
-7% -$868 0.01% 379
2014
Q4 		$15K Sell
200
-8
-4% -$541 0.01% 339
2014
Q3 		$16K Sell
208
-48
-19% -$4.1K 0.02% 327
2014
Q2 		$21K Hold
256
– – 0.02% 272
2014
Q1 		$20K Buy
256
+3
+1% +$242 0.02% 290
2013
Q4 		$22K Buy
253
+19
+8% +$1.36K 0.03% 257
2013
Q3 		$16K Sell
234
-6
-3% -$460 0.02% 273
2013
Q2 		$18K Buy
+240
New +$17.5K 0.02% 245

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return