Zions Bancorporation’s Herc Holdings HRI Stock Holding History

Zions Bancorporation’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 Q2	–	Sell	-123	Closed	-$3K	–	864
2016 Q1	$3K	Buy	123 +49	+66%	+$1.44K	﹤0.01%	709
2015 Q4	$2K	Sell	74 -52	-41%	-$2.61K	﹤0.01%	715
2015 Q3	$7K	Buy	+126	New	+$6.6K	﹤0.01%	546
2015 Q2	–	Sell	-103	Closed	-$7K	–	469
2015 Q1	$7K	Buy	+103	New	+$6.88K	﹤0.01%	595

Other funds holding HRI

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Zions Bancorporation's HRI Position: Q2 2016 in Review

Zions Bancorporation sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 123 shares — an estimated $3K sold.

Zions Bancorporation first reported a position in HRI in Q1 2015 and held it in 4 quarters. The position peaked at $7K in Q3 2015. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Zions Bancorporation reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Zions Bancorporation sold 123 Herc Holdings shares in Q2 2016, an estimated $3K.
Zions Bancorporation first reported a position in Herc Holdings in Q1 2015 and held it in 4 quarters.
Zions Bancorporation's Herc Holdings position peaked at $7K in Q3 2015.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Zions Bancorporation's 13F filing for Q2 2016, filed 15 Aug 2016.