Acrospire Investment Management’s McGrath RentCorp MGRC Stock Holding History

Acrospire Investment Management’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,702	Closed	-$59K	–	860
2017 Q2	$59K	Sell	1,702 -2,900	-63%	-$99.1K	0.06%	696
2017 Q1	$154K	Sell	4,602 -4,875	-51%	-$178K	0.13%	110
2016 Q4	$371K	Buy	9,477 +6,600	+229%	+$230K	0.15%	76
2016 Q3	$91K	Buy	2,877 +2,576	+856%	+$81.4K	0.06%	630
2016 Q2	$9K	Buy	+301	New	+$8.12K	0.01%	1770

Other funds holding MGRC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acrospire Investment Management's MGRC Position: Q3 2017 in Review

Acrospire Investment Management sold out of McGrath RentCorp (MGRC) in Q3 2017, closing a stake of 1,702 shares — an estimated $59K sold.

Acrospire Investment Management first reported a position in MGRC in Q2 2016 and held it in 5 quarters. The position peaked at $371K in Q4 2016. 123 funds tracked by Wall St. Rank hold MGRC as of Q3 2017.

Acrospire Investment Management reported no remaining McGrath RentCorp position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 1,702 McGrath RentCorp shares in Q3 2017, an estimated $59K.
Acrospire Investment Management first reported a position in McGrath RentCorp in Q2 2016 and held it in 5 quarters.
Acrospire Investment Management's McGrath RentCorp position peaked at $371K in Q4 2016.
123 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.