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Hertz Global Hldgs Inc (H9B.BE)

Page Created: 2008-11-22 07:47:00-08Last Activity: 2008-11-21Industry: Rental Auto/EquipmentCountry: United States

Hertz Global Hldgs Inc (H9B.BE)
Contact Information

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Phone: , Fax: , Website:

Hertz Global Hldgs Inc (H9B.BE)
ISIN International Securities Identification Number

ISIN(s): US42805T1051

Hertz Global Hldgs Inc (H9B.BE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Hertz Global Hldgs Inc (H9B.BE)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
H9B H9B.BE H9B:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de

Hertz Global Hldgs Inc (H9B.BE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
234
138312235
Score:
0.14
2760--
Brand New:
46
10168775
Increased Existing:
59
1137--
No Change:
10
3247--
Reduced Existing:
50
1283--
Liquidated:
36
155613865
No Comparison Available:
33
---
Funds buying shares:
105
11019605
Buying %:
52.23 %
17709034
Funds not buying/selling shares:
10
---
Neutral %:
4.97 %
---
Funds selling shares:
86
141012594
Selling %:
42.78 %
5870298414
   

Hertz Global Hldgs Inc (H9B.BE)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Kiewit Investment Fund Lllp Institution 0.00 % 2008-11-21 1,200 $6,720 $0 0.00 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 0.00 % 2008-11-21 None - - - % Sold All -200 -100.00 % $0
Wellington Management Co Llp Institution 0.00 % 2008-11-21 998,900 $5,593,840 $0 0.00 % Sold Some -171,400 -14.64 % $0
California Public Employees Retirement System Institution 0.00 % 2008-11-21 1,323,990 $7,414,344 $0 0.00 % Sold Some -65,370 -4.70 % $0
Deephaven Capital Management Llc Institution 0.00 % 2008-11-20 None - - - % Sold All -39,000 -100.00 % $-119,340
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 1,395,907 $7,817,079 $-55,836 -0.70 % Sold Some -248,856 -15.13 % $9,954
Metlife Securities Inc Institution -82.79 % 2008-11-18 None - - - % Sold All -428 -100.00 % $-762
Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -13.96 % 2008-11-17 7,370 $41,272 $-369 -0.88 % Added More 1,244 20.30 % $-62
Us Bancorp De Institution -12.06 % 2008-11-17 8,892 $49,795 $-445 -0.88 % Added More 8,885 126928.57 % $-444
Millennium Management Llc Institution -12.37 % 2008-11-17 35,100 $196,560 $-1,755 -0.88 % Sold Some -529,932 -93.78 % $26,497
Oaktree Capital Management Llc Institution -24.45 % 2008-11-17 None - - - % Sold All -35,150,000 -100.00 % $1,757,500
Norges Bank Institution -14.36 % 2008-11-17 1,430,471 $8,010,638 $-71,524 -0.88 % Added More 56,497 4.11 % $-2,825
Strategic Investment Management Institution -18.21 % 2008-11-17 22,417 $125,535 $-1,121 -0.88 % Added More 7,289 48.18 % $-364
Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -14.42 % 2008-11-17 87,700 $491,120 $-4,385 -0.88 % Added More 8,800 11.15 % $-440
Bank Of America Corp Institution -13.59 % 2008-11-14 269,799 % Added More 42,742 18.82 %
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 64,500 % Sold Some -142,700 -68.87 %
Janus Capital Management Llc Institution -15.03 % 2008-11-14 270,400 % Sold Some -297,441 -52.38 %
Citadel L P Institution -14.79 % 2008-11-14 729,944 % Added More 578,278 381.28 %
Salus Capital Management Inc Institution -13.45 % 2008-11-14 55,202 % New Holding 55,202 100.00 %
Barclays Plc Institution -15.62 % 2008-11-14 118,000 % No Change 0 0 % -
Pivot Capital Advisors Llc Institution -15.05 % 2008-11-14 52,515 % Sold Some -19,491 -27.06 %
Marathon Asset Management Llc Institution -16.66 % 2008-11-14 None - - - % Sold All -120,000 -100.00 %
Citigroup Inc Institution -14.19 % 2008-11-14 864,123 % Added More 5,424 0.63 %
Aronson And Johnson And Ortiz Lp Institution -14.33 % 2008-11-14 1,673,900 % Added More 1,031,200 160.44 %
Fidelity International Ltd Institution -14.84 % 2008-11-14 1,651 % New Holding 1,651 100.00 %
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 None - - - % Sold All -62 -100.00 %
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 1,992,639 % Sold Some -124,803 -5.89 %
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -15.69 % 2008-11-14 5,200,149 % Added More 817,656 18.65 %
Qvt Financial Lp Institution -10.58 % 2008-11-14 None - - - % Sold All -46,114 -100.00 %
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 38,000 % Sold Some -531,900 -93.33 %
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 49,500 % Added More 27,300 122.97 %
Lord Abbett And Co Llc Institution -15.37 % 2008-11-14 50,846,349 % Added More 5,266,607 11.55 %
Black River Asset Management Llc Institution -18.29 % 2008-11-14 None - - - % Sold All -19,200 -100.00 %
Ws Management Llp Institution -14.49 % 2008-11-14 2,000,000 % New Holding 2,000,000 100.00 %
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 199,700 % Sold Some -48,861 -19.65 %
American International Group Inc Institution -14.95 % 2008-11-14 10,336 % Sold Some -175 -1.66 %
Seligman J And W And Co Inc Institution -13.55 % 2008-11-14 20,385 % Sold Some -1,100 -5.11 %
Hartford Investment Management Co Institution -14.32 % 2008-11-14 3,710 % No Change 0 0 % -
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 565 % No Change 0 0 % -
Santa Barbara Asset Management Institution -13.07 % 2008-11-14 121 % New Holding 121 100.00 %
Placemark Investments Inc Institution -14.44 % 2008-11-14 116,917 % Sold Some -29,127 -19.94 %
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 69,400 % New Holding 69,400 100.00 %
Silver Capital Management Llc Institution -16.72 % 2008-11-14 None - - - % Sold All -212,307 -100.00 %
Analytic Investors Inc Institution -13.89 % 2008-11-14 6,079 % Sold Some -1,079,571 -99.44 %
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 53,200 % Added More 25,200 90.00 %
Geode Capital Management Llc Institution -13.46 % 2008-11-14 212,545 % Sold Some -22,400 -9.53 %
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 None - - - % Sold All -59,646 -100.00 %
Fmr Corp Institution -15.22 % 2008-11-14 57,600 % New Holding 57,600 100.00 %
Dresdner Bank Ag Institution -15.88 % 2008-11-14 None - - - % Sold All -17,110 -100.00 %
Suntrust Banks Inc Institution -12.25 % 2008-11-14 129,300 % Added More 109,199 543.25 %
Wells Fargo And Co Institution -14.35 % 2008-11-14 15,925 % Added More 2,392 17.67 %
Teachers Advisors Inc Institution -14.41 % 2008-11-14 143,607 % Added More 8,753 6.49 %
Bogle Investment Management L P Institution -17.19 % 2008-11-14 563,700 % Added More 513,295 1018.34 %
Royal Bank Of Canada Institution -18.75 % 2008-11-14 597 % Added More 79 15.25 %
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -824,867 -100.00 %
Credit Agricole S A Institution -14.39 % 2008-11-14 28,928 % Sold Some -70,288 -70.84 %
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 1,806,600 % Added More 25,600 1.43 %
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 None - - - % Sold All -1,962,208 -100.00 %
Capital Research Global Investors Institution -13.53 % 2008-11-14 None - - - % Sold All -6,779,500 -100.00 %
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 4,900 % Added More 4,070 490.36 %
Private Management Group Inc Institution -15.50 % 2008-11-14 566,273 % Sold Some -54,151 -8.72 %
Munder Capital Management Institution -15.41 % 2008-11-14 201 % New Holding 201 100.00 %
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 84,128 % Sold Some -149,772 -64.03 %
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 24,684 % No Compare - - % -
Axa Institution -14.62 % 2008-11-14 5,033,280 % Added More 2,879,799 133.72 %
Aperio Group Llc Institution -12.96 % 2008-11-14 11,206 % Sold Some -1,951 -14.82 %
Peak6 Investments L P Institution -17.46 % 2008-11-14 None - - - % Sold All -30,223 -100.00 %
Morgan Stanley Institution -15.02 % 2008-11-14 174,392 % Sold Some -420,119 -70.66 %
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 860 % New Holding 860 100.00 %
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 244,973 $1,371,849 $2,450 0.17 % Sold Some -257,892 -51.28 % $-2,579
Legg Mason Capital Management Inc Institution -17.02 % 2008-11-13 1,642,235 $9,196,516 $16,422 0.17 % Added More 511,265 45.20 % $5,113
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 22,007 $123,239 $220 0.17 % Added More 8,127 58.55 % $81
World Asset Management Inc Institution -11.52 % 2008-11-13 22,715 $127,204 $227 0.17 % Added More 5,445 31.52 % $54
Segall Bryant And Hamill Institution -11.99 % 2008-11-13 18,000 $100,800 $180 0.17 % No Change 0 0 % -
Ubs Ag Institution -14.66 % 2008-11-13 149,265 $835,884 $1,493 0.17 % Sold Some -47,214 -24.03 % $-472
Canada Pension Plan Investment Board Institution -13.01 % 2008-11-13 91,400 $511,840 $914 0.17 % Added More 86,800 1886.95 % $868
Apg All Pensions Group Institution -11.36 % 2008-11-13 3,765,302 $21,085,691 $37,653 0.17 % Added More 1,261,579 50.38 % $12,616
Thornburg Investment Management Inc Institution -9.85 % 2008-11-13 10,255,486 $57,430,722 $102,555 0.17 % Sold Some -1,687,788 -14.13 % $-16,878
Martingale Asset Management L P Institution -13.18 % 2008-11-13 688,024 $3,852,934 $6,880 0.17 % No Compare - - % -
Amvescap Plc Institution -12.85 % 2008-11-13 182,912 $1,024,307 $1,829 0.17 % Added More 95,489 109.22 % $955
Northern Trust Corp Institution -11.31 % 2008-11-13 801,783 $4,489,985 $8,018 0.17 % Added More 33,458 4.35 % $335
True Bearing Asset Management Lp Institution -14.65 % 2008-11-13 79,000 $442,400 $790 0.17 % New Holding 79,000 100.00 % $790
Ubs Oconnor Llc Institution -9.58 % 2008-11-13 80,000 $448,000 $800 0.17 % New Holding 80,000 100.00 % $800
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 37,954 $212,542 $380 0.17 % Sold Some -58,488,127 -99.93 % $-584,881
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 899,880 $5,039,328 $8,999 0.17 % Added More 603,780 203.91 % $6,038
Manufactureres Life Insurance Co Institution -15.45 % 2008-11-13 894 $5,006 $9 0.17 % No Compare - - % -
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 1,960,159 $10,976,890 $19,602 0.17 % Added More 115,992 6.28 % $1,160
Robeco Investment Management Inc Institution -12.90 % 2008-11-13 1,811,140 $10,142,384 $18,111 0.17 % New Holding 1,811,140 100.00 % $18,111
Credit Suisse Institution -12.66 % 2008-11-13 176,991 $991,150 $1,770 0.17 % Sold Some -238,170 -57.36 % $-2,382
Kbc Group Nv Institution -13.01 % 2008-11-13 4,462 $24,987 $45 0.17 % No Change 0 0 % -
Tewksbury Capital Management Ltd Institution -11.98 % 2008-11-13 None - - - % Sold All -30,447 -100.00 % $-304
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -8,169 -100.00 % $-82
First Quadrant L P Institution -12.07 % 2008-11-13 None - - - % Sold All -1,500 -100.00 % $-15
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 None - - - % Sold All -28,300 -100.00 % $-283
Ascend Paragon Capital Llc Institution -14.97 % 2008-11-13 None - - - % Sold All -65,821 -100.00 % $-658
Spark Lp Institution -14.13 % 2008-11-13 None - - - % Sold All -53,100 -100.00 % $-531
Neuberger Berman Llc Institution -14.06 % 2008-11-12 24,774 $138,734 $23,288 20.17 % New Holding 24,774 100.00 % $23,288
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 7,445,992 $41,697,555 $6,999,232 20.17 % Added More 303,733 4.25 % $285,509
Paradigm Asset Management Co Llc Institution -13.50 % 2008-11-12 16,900 $94,640 $15,886 20.17 % Added More 15,400 1026.66 % $14,476
Clinton Group Inc Institution -14.26 % 2008-11-12 None - - - % Sold All -260,201 -100.00 % $-244,589
Standard Life Investments Institution -11.97 % 2008-11-12 181,434 $1,016,030 $170,548 20.17 % Sold Some -5,705,492 -96.91 % $-5,363,162
Gsa Capital Partners Llp Institution -15.95 % 2008-11-12 29,033 $162,585 $27,291 20.17 % Sold Some -292,600 -90.97 % $-275,044
Federated Investors Inc Institution -13.44 % 2008-11-12 1,931 $10,814 $1,815 20.17 % Added More 1,216 170.06 % $1,143
Nyl Trust Co Institution -12.56 % 2008-11-12 27,559 $154,330 $25,905 20.17 % Added More 14,515 111.27 % $13,644
Comerica Bank Institution -18.59 % 2008-11-12 25,006 $140,034 $23,506 20.17 % Added More 1,744 7.49 % $1,639
Prescott Group Capital Management Llc Institution -16.80 % 2008-11-12 40,000 $224,000 $37,600 20.17 % New Holding 40,000 100.00 % $37,600
Standard Pacific Capital Llc Institution -14.59 % 2008-11-12 531,500 $2,976,400 $499,610 20.17 % New Holding 531,500 100.00 % $499,610
Proshare Advisors Llc Institution -14.63 % 2008-11-12 2,475 $13,860 $2,327 20.17 % New Holding 2,475 100.00 % $2,327
Menta Capital Llc Institution -14.91 % 2008-11-12 None - - - % Sold All -123,200 -100.00 % $-115,808
New York Life Investment Management Llc Institution -12.16 % 2008-11-12 30,774 $172,334 $28,928 20.17 % Sold Some -208,253 -87.12 % $-195,758
State Of Wisconsin Investment Board Institution -11.42 % 2008-11-12 25,794 $144,446 $24,246 20.17 % New Holding 25,794 100.00 % $24,246
Tradeworx Inc Institution -30.61 % 2008-11-12 None - - - % Sold All -158,052 -100.00 % $-148,569
First Trust Advisors Lp Institution -13.18 % 2008-11-12 19,387 $108,567 $18,224 20.17 % Added More 4,291 28.42 % $4,034
Labranche And Co Inc Institution -14.37 % 2008-11-12 18,701 $104,726 $17,579 20.17 % Added More 471 2.58 % $443
Padco Advisors Inc Institution -11.59 % 2008-11-12 178,866 $1,001,650 $168,134 20.17 % Sold Some -15,840 -8.13 % $-14,890
Research Affiliates Llc Institution -12.77 % 2008-11-12 270,156 $1,512,874 $253,947 20.17 % Added More 97,299 56.28 % $91,461
Verizon Communications Inc Institution -11.16 % 2008-11-12 18,742 $104,955 $17,617 20.17 % Added More 206 1.11 % $194
Robeco Institutional Asset Management Bv Institution -11.94 % 2008-11-12 157,550 $882,280 $148,097 20.17 % New Holding 157,550 100.00 % $148,097
First New York Securities Llc Institution -16.47 % 2008-11-12 None - - - % Sold All -15,000 -100.00 % $-14,100
Nomura Asset Management Co Ltd Institution -14.13 % 2008-11-12 446,620 $2,501,072 $419,823 20.17 % Sold Some -65,000 -12.70 % $-61,100
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 98,719 $552,826 $92,796 20.17 % Added More 45,046 83.92 % $42,343
Senbanc Fund (Rbb Fund Inc) Financial Services -20.90 % 2008-11-10 127,100 $711,760 $52,111 7.89 % New Holding 127,100 100.00 % $52,111
Black Mesa Capital Llc Institution -32.08 % 2008-11-10 None - - - % Sold All -164,245 -100.00 % $-67,340
Robeco Bp Small Cap Value Ii (Rbb Fund Inc) Small-Cap Value -22.55 % 2008-11-10 87,545 $490,252 $35,893 7.89 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -18.35 % 2008-11-10 89,500 $501,200 $36,695 7.89 % Sold Some -20,000 -18.26 % $-8,200
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 6,455,873 $36,152,889 $2,646,908 7.89 % Sold Some -864,109 -11.80 % $-354,285
Numeric Investors Llc Institution -21.47 % 2008-11-10 443,065 $2,481,164 $181,657 7.89 % Sold Some -3,628,480 -89.11 % $-1,487,677
Columbia Wanger Asset Management Lp Institution -22.04 % 2008-11-10 2,769,000 $15,506,400 $1,135,290 7.89 % No Compare - - % -
Claymore Advisors Llc Institution -40.15 % 2008-11-10 63,693 $356,681 $26,114 7.89 % Sold Some -5,080 -7.38 % $-2,083
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -18.94 % 2008-11-07 41,600 $232,960 $-3,328 -1.40 % No Compare - - % -
Massachusetts Financial Services Co Institution -18.42 % 2008-11-07 136,090 $762,104 $-10,887 -1.40 % Added More 430 0.31 % $-34
Abingdon Capital Management Llc Institution -33.90 % 2008-11-07 165,940 $929,264 $-13,275 -1.40 % Sold Some -269,140 -61.85 % $21,531
California State Teachers Retirement System Institution -18.60 % 2008-11-07 526,853 $2,950,377 $-42,148 -1.40 % Sold Some -21,000 -3.83 % $1,680
Ishares Morningstar Mid Value Index Fund (Ishares Trust) Mid-Cap Value -20.07 % 2008-11-07 18,771 $105,118 $-1,502 -1.40 % No Compare - - % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.77 % 2008-11-07 72 $403 $-6 -1.40 % No Change 0 0 % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -18.19 % 2008-11-06 1,441 $8,070 $-1,282 -13.71 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 116,100 $650,160 $-103,329 -13.71 % No Change 0 0 % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 7,007,059 $39,239,530 $-6,236,283 -13.71 % Added More 6,935,482 9689.53 % $-6,172,579
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -17.39 % 2008-11-06 429 $2,402 $-382 -13.71 % No Compare - - % -
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 20,846 $116,738 $-18,553 -13.71 % New Holding 20,846 100.00 % $-18,553
Dlibj Asset Management Co Ltd Institution -20.87 % 2008-11-06 21,013 $117,673 $-18,702 -13.71 % Sold Some -2,980 -12.42 % $2,652
Sterling Johnston Capital Management Lp Institution -27.10 % 2008-11-05 None - - - % Sold All -66,450 -100.00 % $96,353
Ing Investment Management Co Institution -20.96 % 2008-11-05 16,500 $92,400 $-23,925 -20.56 % Sold Some -18,400 -52.72 % $26,680
Shell Asset Management Co Institution -27.53 % 2008-11-04 6,622 $37,083 $-12,449 -25.13 % Sold Some -10,780 -61.94 % $20,266
Linsco Private Ledger Corp Institution -25.60 % 2008-11-04 22,268 $124,701 $-41,864 -25.13 % Sold Some -5,068 -18.53 % $9,528
Bryn Mawr Trust Co Institution -20.88 % 2008-11-04 None - - - % Sold All -1,895 -100.00 % $3,563
Strs Ohio Institution -22.75 % 2008-11-03 269,250 $1,507,800 $-363,488 -19.42 % Added More 151,400 128.46 % $-204,390
Russell Frank Co Institution -24.68 % 2008-11-03 162,400 $909,440 $-219,240 -19.42 % Sold Some -16,850 -9.40 % $22,748
Transportation Portfolio (Fidelity Select Portfolios) Specialty & Misc -24.00 % 2008-10-31 40,500 $226,800 $8,505 3.89 % Added More 8,500 26.56 % $1,785
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 1,127,833 $6,315,865 $236,845 3.89 % Sold Some -400,324 -26.19 % $-84,068
Automotive Portfolio (Fidelity Select Portfolios) Specialty & Misc -34.05 % 2008-10-31 8,300 $46,480 $1,743 3.89 % Added More 5,300 176.66 % $1,113
Nisa Investment Advisors L L C Institution -22.12 % 2008-10-31 50,900 $285,040 $10,689 3.89 % New Holding 50,900 100.00 % $10,689
Merrill Lynch Mercury Asset Management Japan Ltd Institution -21.53 % 2008-10-30 25,300 $141,680 $4,301 3.13 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 285,709 $1,599,970 $48,571 3.13 % Added More 20,609 7.77 % $3,504
Blackrock Group Ltd Institution -22.56 % 2008-10-30 67,000 $375,200 $11,390 3.13 % Sold Some -2,100 -3.03 % $-357
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 678,619 $3,800,266 $115,365 3.13 % Added More 5,300 0.78 % $901
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 510,935 $2,861,236 $86,859 3.13 % Added More 168,335 49.13 % $28,617
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -23.58 % 2008-10-30 100,000 $560,000 $17,000 3.13 % No Compare - - % -
Private Trust Co Na Institution -19.06 % 2008-10-30 304 $1,702 $52 3.13 % Sold Some -73 -19.36 % $-12
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -20.66 % 2008-10-29 792,100 $4,435,760 $586,154 15.22 % New Holding 792,100 100.00 % $586,154
Unionbancal Corp Institution -18.75 % 2008-10-29 92,700 $519,120 $68,598 15.22 % New Holding 92,700 100.00 % $68,598
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value -19.10 % 2008-10-29 28,922 $161,963 $21,402 15.22 % No Compare - - % -
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth -17.02 % 2008-10-29 1,786 $10,002 $1,322 15.22 % No Compare - - % -
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 188,253 $1,054,217 $304,970 40.70 % Added More 41,796 28.53 % $67,710
Oxford Asset Management Institution -19.94 % 2008-10-28 None - - - % Sold All -66,018 -100.00 % $-106,949
Oakbrook Investments Llc Institution -10.10 % 2008-10-27 15,600 $87,360 $26,520 43.58 % Added More 1,700 12.23 % $2,890
Public Employees Retirement System Of Ohio Institution -11.79 % 2008-10-27 438,188 $2,453,853 $744,920 43.58 % Added More 634 0.14 % $1,078
Aberdeen Asset Management Plc Institution -9.50 % 2008-10-27 None - - - % Sold All -980,861 -100.00 % $-1,667,464
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc -14.42 % 2008-10-24 19,173 $107,369 $22,624 26.69 % No Compare - - % -
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -13.69 % 2008-10-24 520,705 $2,915,948 $614,432 26.69 % New Holding 520,705 100.00 % $614,432
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -13.74 % 2008-10-24 520,705 $2,915,948 $614,432 26.69 % New Holding 520,705 100.00 % $614,432
First Manhattan Co Institution -17.49 % 2008-10-23 29,000 $162,400 $32,770 25.27 % No Change 0 0 % -
Point View Financial Services Inc Institution -21.96 % 2008-10-22 2,000 $11,200 $1,420 14.51 % New Holding 2,000 100.00 % $1,420
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -32.53 % 2008-10-09 3,788 $21,213 $-2,424 -10.25 % Added More 2,842 300.42 % $-1,819
Harris Financial Corp Institution -29.09 % 2008-10-07 35,239 $197,338 $-41,230 -17.28 % New Holding 35,239 100.00 % $-41,230
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc -27.11 % 2008-10-06 108 $605 $-75 -10.96 % No Compare - - % -
Profund Vp Consumer Services (Profunds) Specialty & Misc -26.96 % 2008-10-06 378 $2,117 $-261 -10.96 % No Compare - - % -
Denali Advisors Llc Institution -36.91 % 2008-10-01 7,700 $43,120 $-13,860 -24.32 % New Holding 7,700 100.00 % $-13,860
Lord Abbett Affiliated Fund Inc (Lord Abbett Affiliated Fund Inc) Large-Cap Value -28.06 % 2008-09-29 23,333,755 $130,669,028 $-49,700,898 -27.55 % New Holding 23,333,755 100.00 % $-49,700,898
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -33.66 % 2008-09-29 3,352 $18,771 $-7,140 -27.55 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -37.61 % 2008-09-29 7,600 $42,560 $-16,188 -27.55 % Sold Some -23,900 -75.87 % $50,907
Nationwide Market Neutral Fund (Nationwide Mutual Funds) Specialty & Misc -40.90 % 2008-09-29 2,900 $16,240 $-6,177 -27.55 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -39.81 % 2008-09-26 1,090 $6,104 $-2,224 -26.70 % New Holding 1,090 100.00 % $-2,224
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 None - - - % Sold All -22,550 -100.00 % $46,002
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -46.87 % 2008-09-25 69,824 $391,014 $-136,855 -25.92 % New Holding 69,824 100.00 % $-136,855
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -39.45 % 2008-09-25 286,085 $1,602,076 $-560,727 -25.92 % New Holding 286,085 100.00 % $-560,727
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -43.81 % 2008-09-25 11,836 $66,282 $-23,199 -25.92 % Added More 10,023 552.84 % $-19,645
Mainstay Large Cap Opportunity Fund (Eclipse Funds Inc) Multi-Cap Value -41.52 % 2008-09-25 31,804 $178,102 $-62,336 -25.92 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -38.89 % 2008-09-24 48,500 $271,600 $-108,640 -28.57 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -41.52 % 2008-09-24 26,286 $147,202 $-58,881 -28.57 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 200,088 $1,120,493 $-714,314 -38.93 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio -41.35 % 2008-09-08 4,200 $23,520 $-14,994 -38.93 % New Holding 4,200 100.00 % $-14,994
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc -41.97 % 2008-09-08 584,730 $3,274,488 $-2,087,486 -38.93 % No Compare - - % -
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -31.49 % 2008-09-05 229,069 $1,282,786 $-872,753 -40.48 % Added More 39,400 20.77 % $-150,114
Value Trust (John Hancock Trust) Multi-Cap Value -43.21 % 2008-09-05 None - - - % Sold All -500 -100.00 % $1,905
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -44.04 % 2008-09-05 1,060,200 $5,937,120 $-4,039,362 -40.48 % New Holding 1,060,200 100.00 % $-4,039,362
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -47.62 % 2008-09-04 1 $6 $-4 -40.04 % New Holding 1 100.00 % $-4
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -38.04 % 2008-09-04 3,550 $19,880 $-13,277 -40.04 % New Holding 3,550 100.00 % $-13,277
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -40.65 % 2008-09-04 6,400 $35,840 $-23,936 -40.04 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -38.90 % 2008-09-04 14 $78 $-52 -40.04 % New Holding 14 100.00 % $-52
Ameritas Core Strategies Portfolio (Calvert Variable Series Inc) Multi-Cap Core -40.92 % 2008-09-04 121,239 $678,938 $-453,434 -40.04 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -41.19 % 2008-09-04 None - - - % Sold All -30,080 -100.00 % $112,499
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -43.80 % 2008-09-03 358,600 $2,008,160 $-1,351,922 -40.23 % No Compare - - % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -39.92 % 2008-09-03 2 $11 $-8 -40.23 % No Change 0 0 % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -42.49 % 2008-09-03 1,400 $7,840 $-5,278 -40.23 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -47.98 % 2008-09-03 6,270 $35,112 $-23,638 -40.23 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -43.36 % 2008-09-03 4,580 $25,648 $-17,267 -40.23 % No Compare - - % -
Eqfi Mid Cap Portfolio (Eq Advisors Trust) Mid-Cap Core -49.66 % 2008-09-03 216,807 $1,214,119 $-817,362 -40.23 % No Compare - - % -
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth -41.27 % 2008-09-03 255,030 $1,428,168 $-961,463 -40.23 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.73 % 2008-08-29 438,861 $2,457,622 $-1,566,734 -38.93 % Added More 8,590 1.99 % $-30,666
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -47.47 % 2008-08-29 10,103 $56,577 $-36,068 -38.93 % Added More 5,902 140.49 % $-21,070
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -41.77 % 2008-08-29 340,778 $1,908,357 $-1,216,577 -38.93 % New Holding 340,778 100.00 % $-1,216,577
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 1,078,670 $6,040,552 $-3,850,852 -38.93 % Added More 48,421 4.69 % $-172,863
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -51.85 % 2008-08-29 408 $2,285 $-1,457 -38.93 % Sold Some -4,065 -90.87 % $14,512
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc -40.11 % 2008-08-29 3,615 $20,244 $-12,906 -38.93 % New Holding 3,615 100.00 % $-12,906
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -44.85 % 2008-08-28 7,200 $40,320 $-24,768 -38.05 % New Holding 7,200 100.00 % $-24,768
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -42.00 % 2008-08-28 37,700 $211,120 $-129,688 -38.05 % Added More 6,000 18.92 % $-20,640
Mfs Mid Cap Value Fund (Mfs Series Trust Xi) Mid-Cap Value -50.19 % 2008-08-28 131,740 $737,744 $-453,186 -38.05 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -44.65 % 2008-08-28 None - - - % Sold All -1,539 -100.00 % $5,294
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -42.94 % 2008-08-28 13,583 $76,065 $-46,726 -38.05 % New Holding 13,583 100.00 % $-46,726
Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) Specialty & Misc -59.05 % 2008-08-28 910 $5,096 $-3,130 -38.05 % New Holding 910 100.00 % $-3,130
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -47.69 % 2008-08-28 None - - - % Sold All -8,642 -100.00 % $29,728
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -49.89 % 2008-08-28 None - - - % Sold All -3,800 -100.00 % $13,072
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value -44.93 % 2008-08-28 44,800 $250,880 $-154,112 -38.05 % New Holding 44,800 100.00 % $-154,112
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -47.83 % 2008-08-27 409,600 $2,293,760 $-1,474,560 -39.13 % New Holding 409,600 100.00 % $-1,474,560
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -45.20 % 2008-08-26 8,900 $49,840 $-25,009 -33.41 % New Holding 8,900 100.00 % $-25,009
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -43.15 % 2008-08-26 50,300 $281,680 $-141,343 -33.41 % Sold Some -500 -0.98 % $1,405
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -42.77 % 2008-08-25 1,148 $6,429 $-3,214 -33.33 % Sold Some -89,041 -98.72 % $249,315
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 73,596 $412,138 $-206,069 -33.33 % Sold Some -340,062 -82.20 % $952,174
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core -51.80 % 2008-08-25 14,600 $81,760 $-40,880 -33.33 % New Holding 14,600 100.00 % $-40,880
Janney Montgomery Scott Llc Institution -24.76 % 2008-08-22 19,638 $109,973 $-55,772 -33.64 % Sold Some -417 -2.07 % $1,184
Moore Capital Management Llc Institution -52.72 % 2008-08-14 35,281 $197,574 $-95,259 -32.53 % New Holding 35,281 100.00 % $-95,259
Thornburg Value Fund (Thornburg Investment Trust) Multi-Cap Value -40.50 % 2008-08-14 4,724,517 $26,457,295 $-12,756,196 -32.53 % No Compare - - % -
Lafer Management Corp Institution -48.04 % 2008-07-23 45,000 $252,000 $-114,750 -31.28 % Added More 33,000 275.00 % $-84,150
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