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AHL Partners’s McGrath RentCorp MGRC Stock Holding History

AHL Partners’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
Q4 		$535K Buy
+11,394
New +$527K 0.01% 1072
2017
Q2 		– Sell
-7,220
Closed -$242K – 1184
2017
Q1 		$242K Buy
+7,220
New +$263K 0.01% 1121

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
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
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AHL Partners's MGRC Position: Q4 2017 in Review

AHL Partners opened a new position in McGrath RentCorp (MGRC) in Q4 2017: 11,394 shares worth $535K. The stake represents 0.01% of the portfolio and ranks #1072 among its holdings. This is a return to the name: AHL Partners previously reported a position in MGRC as recently as Q1 2017.

AHL Partners first reported a position in MGRC in Q1 2017 and has held it in 2 quarters since. 145 funds tracked by Wall St. Rank hold MGRC as of Q4 2017.

  • AHL Partners held 11,394 shares of McGrath RentCorp worth $535K as of Q4 2017.
  • McGrath RentCorp was a new AHL Partners position in Q4 2017.
  • McGrath RentCorp made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1072 holding.
  • AHL Partners first reported a position in McGrath RentCorp in Q1 2017 and has held it in 2 quarters since.
  • 145 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.