AHL Partners’s PACCAR PCAR Stock Holding History

AHL Partners’s Portfolio PCAR Stock Details PCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$12.7M	Buy	268,682 +241,487	+888%	+$11.4M	0.2%	115
2017 Q3	$1.31M	Buy	27,195 +12,256	+82%	+$553K	0.02%	807
2017 Q2	$658K	Buy	14,939 +524	+4%	+$22.6K	0.01%	890
2017 Q1	$646K	Hold	14,415	–	–	0.01%	914
2016 Q4	$614K	Sell	14,415 -49,626	-77%	-$2M	0.02%	777
2016 Q3	$2.51M	Buy	64,041 +25,360	+66%	+$965K	0.09%	320
2016 Q2	$1.34M	Buy	+38,681	New	+$1.42M	0.07%	356

Other funds holding PCAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's PCAR Position: Q4 2017 in Review

AHL Partners increased its PACCAR (PCAR) stake by 888% in Q4 2017, buying an estimated $11.4M and bringing the position to 268,682 shares worth $12.7M. The position accounts for 0.2% of the portfolio, ranked #115.

AHL Partners first reported a position in PCAR in Q2 2016 and has held it in 7 quarters since. 599 funds tracked by Wall St. Rank hold PCAR as of Q4 2017.

AHL Partners held 268,682 shares of PACCAR worth $12.7M as of Q4 2017.
AHL Partners bought 241,487 PACCAR shares in Q4 2017, an estimated $11.4M.
PACCAR made up 0.2% of AHL Partners's portfolio in Q4 2017, its #115 holding.
AHL Partners first reported a position in PACCAR in Q2 2016 and has held it in 7 quarters since.
599 funds tracked by Wall St. Rank held PACCAR as of Q4 2017.

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