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Williams Jones & Associates’s Herc Holdings HRI Stock Holding History

Williams Jones & Associates’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
2015
Q4 		– Sell
-23,567
Closed -$1.18M – 360
2015
Q3 		$1.18M Buy
+23,567
New +$1.23M 0.05% 171

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Williams Jones & Associates's HRI Position: Q4 2015 in Review

Williams Jones & Associates sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 23,567 shares — an estimated $1.18M sold.

Williams Jones & Associates first reported a position in HRI in Q3 2015 and held it in 1 quarter. The position peaked at $1.18M in Q3 2015. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • Williams Jones & Associates reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 23,567 Herc Holdings shares in Q4 2015, an estimated $1.18M.
  • Williams Jones & Associates first reported a position in Herc Holdings in Q3 2015 and held it in 1 quarter.
  • Williams Jones & Associates's Herc Holdings position peaked at $1.18M in Q3 2015.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.