WAM
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World Asset Management’s Herc Holdings HRI Stock Holding History

World Asset 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
2016
Q3 		– Sell
-5,162
Closed -$171K – 1391
2016
Q2 		$171K Buy
5,162
+632
+14% +$18.1K 0.01% 1130
2016
Q1 		$143K Buy
4,530
+274
+6% +$8.05K 0.01% 1128
2015
Q4 		$182K Sell
4,256
-141
-3% -$7.08K 0.01% 1067
2015
Q3 		$221K Sell
4,397
-361
-8% -$18.9K 0.01% 1000
2015
Q2 		$259K Sell
4,758
-1,441
-23% -$89.1K 0.01% 931
2015
Q1 		$403K Sell
6,199
-72
-1% -$4.81K 0.01% 935
2014
Q4 		$469K Sell
6,271
-1,730
-22% -$117K 0.02% 862
2014
Q3 		$609K Sell
8,001
-445
-5% -$38K 0.02% 804
2014
Q2 		$710K Buy
8,446
+493
+6% +$41.5K 0.02% 758
2014
Q1 		$636K Buy
7,953
+15
+0.2% +$1.21K 0.02% 800
2013
Q4 		$682K Sell
7,938
-2,314
-23% -$165K 0.02% 807
2013
Q3 		$682K Sell
10,252
-2,878
-22% -$221K 0.02% 873
2013
Q2 		$977K Buy
+13,130
New +$959K 0.02% 732

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return