Barrow, Hanley, Mewhinney & Strauss’s McGrath RentCorp MGRC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2018 Q2	–	Sell	-31,035	Closed	-$1.67M	–	436
2018 Q1	$1.67M	Sell	31,035 -26,424	-46%	-$1.32M	﹤0.01%	286
2017 Q4	$2.7M	Sell	57,459 -12,891	-18%	-$596K	﹤0.01%	253
2017 Q3	$3.08M	Hold	70,350	–	–	﹤0.01%	243
2017 Q2	$2.44M	Buy	70,350 +34,435	+96%	+$1.18M	﹤0.01%	254
2017 Q1	$1.21M	Buy	35,915 +1,250	+4%	+$45.6K	﹤0.01%	291
2016 Q4	$1.36M	Hold	34,665	–	–	﹤0.01%	283
2016 Q3	$1.1M	Sell	34,665 -768	-2%	-$24.3K	﹤0.01%	287
2016 Q2	$1.08M	Buy	+35,433	New	+$956K	﹤0.01%	280

Other funds holding MGRC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Barrow, Hanley, Mewhinney & Strauss's MGRC Position: Q2 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of McGrath RentCorp (MGRC) in Q2 2018, closing a stake of 31,035 shares — an estimated $1.67M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in MGRC in Q2 2016 and held it in 8 quarters. The position peaked at $3.08M in Q3 2017. 176 funds tracked by Wall St. Rank hold MGRC as of Q2 2018.

Barrow, Hanley, Mewhinney & Strauss reported no remaining McGrath RentCorp position as of Q2 2018 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 31,035 McGrath RentCorp shares in Q2 2018, an estimated $1.67M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in McGrath RentCorp in Q2 2016 and held it in 8 quarters.
Barrow, Hanley, Mewhinney & Strauss's McGrath RentCorp position peaked at $3.08M in Q3 2017.
176 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2018, filed 14 Aug 2018.