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Westpac Banking Corp’s Herc Holdings HRI Stock Holding History

Westpac Banking Corp’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
Q3 		– Sell
-42,667
Closed -$1.42M – 833
2016
Q2 		$1.42M Buy
42,667
+1,914
+5% +$55K 0.02% 549
2016
Q1 		$1.29M Buy
40,753
+35,667
+701% +$1.05M 0.01% 522
2015
Q4 		$217K Sell
5,086
-129
-2% -$6.48K ﹤0.01% 811
2015
Q3 		$262K Buy
5,215
+4,287
+462% +$224K ﹤0.01% 750
2015
Q2 		$50.5K Sell
928
-7,754
-89% -$479K ﹤0.01% 812
2015
Q1 		$634K Sell
8,682
-1,467
-14% -$98K 0.01% 699
2014
Q4 		$759K Hold
10,149
– – 0.01% 654
2014
Q3 		$773K Hold
10,149
– – 0.01% 661
2014
Q2 		$853K Sell
10,149
-102
-1% -$8.59K 0.01% 637
2014
Q1 		$819K Buy
10,251
+1,939
+23% +$156K 0.01% 606
2013
Q4 		$714K Hold
8,312
– – 0.01% 667
2013
Q3 		$553K Buy
8,312
+228
+3% +$17.5K 0.01% 710
2013
Q2 		$582K Buy
+8,084
New +$591K 0.01% 681

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westpac Banking Corp's HRI Position: Q3 2016 in Review

Westpac Banking Corp sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 42,667 shares — an estimated $1.42M sold.

Westpac Banking Corp first reported a position in HRI in Q2 2013 and held it in 13 quarters. The position peaked at $1.42M in Q2 2016. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Westpac Banking Corp reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Westpac Banking Corp sold 42,667 Herc Holdings shares in Q3 2016, an estimated $1.42M.
  • Westpac Banking Corp first reported a position in Herc Holdings in Q2 2013 and held it in 13 quarters.
  • Westpac Banking Corp's Herc Holdings position peaked at $1.42M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Westpac Banking Corp's 13F filing for Q3 2016, filed 10 Nov 2016.