Capital Impact Advisors’s PACCAR PCAR Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-25,980	Closed	-$1.11M	–	206
2016 Q4	$1.11M	Hold	25,980	–	–	0.46%	89
2016 Q3	$1.02M	Hold	25,980	–	–	0.44%	97
2016 Q2	$898K	Sell	25,980 -9,000	-26%	-$331K	0.42%	119
2016 Q1	$1.27M	Buy	34,980 +1,530	+5%	+$51.2K	0.61%	32
2015 Q4	$1.06M	Buy	33,450 +12,450	+59%	+$424K	0.51%	52
2015 Q3	$730K	Hold	21,000	–	–	0.37%	103
2015 Q2	$893K	Hold	21,000	–	–	0.41%	89
2015 Q1	$884K	Buy	+21,000	New	+$892K	0.4%	85

Other funds holding PCAR

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Capital Impact Advisors's PCAR Position: Q1 2017 in Review

Capital Impact Advisors sold out of PACCAR (PCAR) in Q1 2017, closing a stake of 25,980 shares — an estimated $1.11M sold.

Capital Impact Advisors first reported a position in PCAR in Q1 2015 and held it in 8 quarters. The position peaked at $1.27M in Q1 2016. 533 funds tracked by Wall St. Rank hold PCAR as of Q1 2017.

Capital Impact Advisors reported no remaining PACCAR position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 25,980 PACCAR shares in Q1 2017, an estimated $1.11M.
Capital Impact Advisors first reported a position in PACCAR in Q1 2015 and held it in 8 quarters.
Capital Impact Advisors's PACCAR position peaked at $1.27M in Q1 2016.
533 funds tracked by Wall St. Rank held PACCAR as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.