Ashfield Capital Partners’s McGrath RentCorp MGRC Stock Holding History

Ashfield Capital 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 Q1	–	Sell	-5,200	Closed	-$204K	–	259
2016 Q4	$204K	Buy	+5,200	New	+$182K	0.02%	246
2015 Q3	–	Sell	-6,700	Closed	-$204K	–	262
2015 Q2	$204K	Hold	6,700	–	–	0.01%	257
2015 Q1	$220K	Hold	6,700	–	–	0.01%	254
2014 Q4	$240K	Hold	6,700	–	–	0.01%	255
2014 Q3	$229K	Hold	6,700	–	–	0.01%	267
2014 Q2	$246K	Sell	6,700 -800	-11%	-$27.1K	0.01%	253
2014 Q1	$262K	Hold	7,500	–	–	0.01%	236
2013 Q4	$299K	Hold	7,500	–	–	0.01%	224
2013 Q3	$268K	Hold	7,500	–	–	0.01%	228
2013 Q2	$256K	Buy	+7,500	New	+$238K	0.01%	219

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

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

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

Ashfield Capital Partners's MGRC Position: Q1 2017 in Review

Ashfield Capital Partners sold out of McGrath RentCorp (MGRC) in Q1 2017, closing a stake of 5,200 shares — an estimated $204K sold.

Ashfield Capital Partners first reported a position in MGRC in Q2 2013 and held it in 10 quarters. The position peaked at $299K in Q4 2013. 127 funds tracked by Wall St. Rank hold MGRC as of Q1 2017.

Ashfield Capital Partners reported no remaining McGrath RentCorp position as of Q1 2017 after selling out during the quarter.
Ashfield Capital Partners sold 5,200 McGrath RentCorp shares in Q1 2017, an estimated $204K.
Ashfield Capital Partners first reported a position in McGrath RentCorp in Q2 2013 and held it in 10 quarters.
Ashfield Capital Partners's McGrath RentCorp position peaked at $299K in Q4 2013.
127 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2017.

Based on Ashfield Capital Partners's 13F filing for Q1 2017, filed 8 May 2017.