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Wilmington Funds Management’s Herc Holdings HRI Stock Holding History

Wilmington Funds Management’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
2014
Q2 		$481K Buy
5,717
+3,034
+113% +$256K 0.05% 370
2014
Q1 		$214K Hold
2,683
– – 0.02% 657
2013
Q4 		$230K Sell
2,683
-1,499
-36% -$107K 0.02% 659
2013
Q3 		$278K Buy
+4,182
New +$321K 0.03% 585

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Wilmington Funds Management's HRI Position: Q2 2014 in Review

Wilmington Funds Management increased its Herc Holdings (HRI) stake by 113% in Q2 2014, buying an estimated $256K and bringing the position to 5,717 shares worth $481K. The position accounts for 0.05% of the portfolio, ranked #370.

Wilmington Funds Management first reported a position in HRI in Q3 2013 and has held it in 4 quarters since. 461 funds tracked by Wall St. Rank hold HRI as of Q2 2014.

  • Wilmington Funds Management held 5,717 shares of Herc Holdings worth $481K as of Q2 2014.
  • Wilmington Funds Management bought 3,034 Herc Holdings shares in Q2 2014, an estimated $256K.
  • Herc Holdings made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #370 holding.
  • Wilmington Funds Management first reported a position in Herc Holdings in Q3 2013 and has held it in 4 quarters since.
  • 461 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.