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Bryn Mawr Capital Management Inc’s McGrath RentCorp MGRC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-13,826
Closed -$421K – 513
2015
Q2 		$421K Sell
13,826
-2,717
-16% -$87.3K 0.06% 289
2015
Q1 		$544K Buy
16,543
+7,098
+75% +$227K 0.07% 222
2014
Q4 		$339K Buy
+9,445
New +$336K 0.04% 355

Other funds holding MGRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MGRC Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of McGrath RentCorp (MGRC) in Q3 2015, closing a stake of 13,826 shares — an estimated $421K sold.

Bryn Mawr Capital Management Inc first reported a position in MGRC in Q4 2014 and held it in 3 quarters. The position peaked at $544K in Q1 2015. 95 funds tracked by Wall St. Rank hold MGRC as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining McGrath RentCorp position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 13,826 McGrath RentCorp shares in Q3 2015, an estimated $421K.
  • Bryn Mawr Capital Management Inc first reported a position in McGrath RentCorp in Q4 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's McGrath RentCorp position peaked at $544K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.