Columbia Wanger Asset Management’s McGrath RentCorp MGRC Stock Holding History

Columbia Wanger Asset Management’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
2016 Q1	–	Sell	-896,484	Closed	-$22.6M	–	197
2015 Q4	$22.6M	Sell	896,484 -422,984	-32%	-$11.7M	0.23%	143
2015 Q3	$35.2M	Sell	1,319,468 -342,003	-21%	-$9.11M	0.28%	134
2015 Q2	$50.6M	Sell	1,661,471 -190,829	-10%	-$6.13M	0.33%	118
2015 Q1	$61M	Sell	1,852,300 -478,000	-21%	-$15.3M	0.33%	109
2014 Q4	$83.6M	Sell	2,330,300 -436,600	-16%	-$15.5M	0.41%	77
2014 Q3	$94.6M	Sell	2,766,900 -225,500	-8%	-$8.24M	0.44%	74
2014 Q2	$110M	Sell	2,992,400 -39,200	-1%	-$1.33M	0.44%	74
2014 Q1	$106M	Hold	3,031,600	–	–	0.42%	74
2013 Q4	$121M	Sell	3,031,600 -72,000	-2%	-$2.66M	0.46%	68
2013 Q3	$111M	Buy	3,103,600 +47,000	+2%	+$1.64M	0.45%	74
2013 Q2	$104M	Buy	+3,056,600	New	+$96.8M	0.46%	61

Other funds holding MGRC

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbia Wanger Asset Management's MGRC Position: Q1 2016 in Review

Columbia Wanger Asset Management sold out of McGrath RentCorp (MGRC) in Q1 2016, closing a stake of 896,484 shares — an estimated $22.6M sold.

Columbia Wanger Asset Management first reported a position in MGRC in Q2 2013 and held it in 11 quarters. The position peaked at $121M in Q4 2013. 108 funds tracked by Wall St. Rank hold MGRC as of Q1 2016.

Columbia Wanger Asset Management reported no remaining McGrath RentCorp position as of Q1 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 896,484 McGrath RentCorp shares in Q1 2016, an estimated $22.6M.
Columbia Wanger Asset Management first reported a position in McGrath RentCorp in Q2 2013 and held it in 11 quarters.
Columbia Wanger Asset Management's McGrath RentCorp position peaked at $121M in Q4 2013.
108 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2016, filed 12 May 2016.