Wilmington Trust’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$1.1M Buy
13,113
+322
+3% +$27.1K 0.02% 365
2014
Q1
$1.02M Buy
12,791
+4,491
+54% +$362K 0.02% 370
2013
Q4
$712K Sell
8,300
-8,920
-52% -$637K 0.01% 437
2013
Q3
$1.15M Sell
17,220
-824
-5% -$63.2K 0.02% 319
2013
Q2
$1.34M Buy
+18,044
New +$1.32M 0.03% 277

Other funds holding HRI

Wilmington Trust's HRI Position: Q2 2014 in Review

Wilmington Trust increased its Herc Holdings (HRI) stake by 2.5% in Q2 2014, buying an estimated $27.1K and bringing the position to 13,113 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #365.

Wilmington Trust first reported a position in HRI in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.34M in Q2 2013. 461 funds tracked by Wall St. Rank hold HRI as of Q2 2014.

  • Wilmington Trust held 13,113 shares of Herc Holdings worth $1.1M as of Q2 2014.
  • Wilmington Trust bought 322 Herc Holdings shares in Q2 2014, an estimated $27.1K.
  • Herc Holdings made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #365 holding.
  • Wilmington Trust first reported a position in Herc Holdings in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Herc Holdings position peaked at $1.34M in Q2 2013.
  • 461 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2014.

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