AHL Partners’s United Rentals URI Stock Holding History

AHL Partners’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$752K	Sell	4,373 -14,293	-77%	-$2.18M	0.01%	969
2017 Q3	$2.59M	Sell	18,666 -5,239	-22%	-$626K	0.05%	593
2017 Q2	$2.69M	Sell	23,905 -339	-1%	-$37.8K	0.06%	548
2017 Q1	$3.03M	Sell	24,244 -26,742	-52%	-$3.25M	0.07%	514
2016 Q4	$5.38M	Buy	50,986 +48,102	+1,668%	+$4.38M	0.16%	246
2016 Q3	$226K	Sell	2,884 -12,753	-82%	-$977K	0.01%	1064
2016 Q2	$1.05M	Sell	15,637 -12,152	-44%	-$794K	0.06%	422
2016 Q1	$1.73M	Buy	+27,789	New	+$1.54M	0.11%	250

Other funds holding URI

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AHL Partners's URI Position: Q4 2017 in Review

AHL Partners reduced its United Rentals (URI) stake by 77% in Q4 2017, selling an estimated $2.18M and leaving 4,373 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #969.

AHL Partners first reported a position in URI in Q1 2016 and has held it in 8 quarters since. The position peaked at $5.38M in Q4 2016. 647 funds tracked by Wall St. Rank hold URI as of Q4 2017.

AHL Partners held 4,373 shares of United Rentals worth $752K as of Q4 2017.
AHL Partners sold 14,293 United Rentals shares in Q4 2017, an estimated $2.18M.
United Rentals made up 0.01% of AHL Partners's portfolio in Q4 2017, its #969 holding.
AHL Partners first reported a position in United Rentals in Q1 2016 and has held it in 8 quarters since.
AHL Partners's United Rentals position peaked at $5.38M in Q4 2016.
647 funds tracked by Wall St. Rank held United Rentals as of Q4 2017.

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