Wells Fargo
HRI icon

Wells Fargo’s Herc Holdings HRI Stock Holding History

Wells Fargo’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
Q1 		– Sell
-26,667
Closed -$1.02M – 6293
2015
Q4 		$1.02M Sell
26,667
-6,666
-20% -$335K ﹤0.01% 3467
2015
Q3 		$950K Buy
33,333
+3,100
+10% +$162K ﹤0.01% 3539
2015
Q2 		$760K Buy
+30,233
New +$1.87M ﹤0.01% 3820
2015
Q1 		– Sell
-357,200
Closed -$1.6M – 6243
2014
Q4 		$1.6M Buy
+357,200
New +$24.1M ﹤0.01% 3171
2014
Q3 		– Sell
-603,133
Closed -$2.58M – 6236
2014
Q2 		$2.58M Buy
603,133
+568,066
+1,620% +$47.9M ﹤0.01% 2842
2014
Q1 		$147K Buy
+35,067
New +$2.83M ﹤0.01% 4481

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return