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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 $8.26B 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WealthTrust-Arizona's HRI Position: Q4 2016 in Review

WealthTrust-Arizona sold out of Herc Holdings (HRI) in Q4 2016, closing a stake of 33 shares — an estimated $1K sold.

WealthTrust-Arizona first reported a position in HRI in Q2 2013 and held it in 14 quarters. The position peaked at $22K in Q4 2013. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

  • WealthTrust-Arizona reported no remaining Herc Holdings position as of Q4 2016 after selling out during the quarter.
  • WealthTrust-Arizona sold 33 Herc Holdings shares in Q4 2016, an estimated $1K.
  • WealthTrust-Arizona first reported a position in Herc Holdings in Q2 2013 and held it in 14 quarters.
  • WealthTrust-Arizona's Herc Holdings position peaked at $22K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.