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Wilmington Trust National Association’s Herc Holdings HRI Stock Holding History

Wilmington Trust National Association’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 		$877K Buy
10,426
+488
+5% +$41.1K 0.03% 277
2014
Q1 		$794K Buy
9,938
+4,534
+84% +$365K 0.03% 280
2013
Q4 		$464K Sell
5,404
-8,309
-61% -$594K 0.02% 362
2013
Q3 		$912K Sell
13,713
-3,115
-19% -$239K 0.04% 246
2013
Q2 		$1.25M Buy
+16,828
New +$1.23M 0.05% 196

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 $247M AUM 20.65% 1-Year Est. Return

Wilmington Trust National Association's HRI Position: Q2 2014 in Review

Wilmington Trust National Association increased its Herc Holdings (HRI) stake by 4.9% in Q2 2014, buying an estimated $41.1K and bringing the position to 10,426 shares worth $877K. The position accounts for 0.03% of the portfolio, ranked #277.

Wilmington Trust National Association first reported a position in HRI in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.25M in Q2 2013. 461 funds tracked by Wall St. Rank hold HRI as of Q2 2014.

  • Wilmington Trust National Association held 10,426 shares of Herc Holdings worth $877K as of Q2 2014.
  • Wilmington Trust National Association bought 488 Herc Holdings shares in Q2 2014, an estimated $41.1K.
  • Herc Holdings made up 0.03% of Wilmington Trust National Association's portfolio in Q2 2014, its #277 holding.
  • Wilmington Trust National Association first reported a position in Herc Holdings in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Herc Holdings position peaked at $1.25M in Q2 2013.
  • 461 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.