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Concorde Asset Management’s United Rentals URI Stock Holding History

Concorde Asset Management’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,003
Closed -$263K – 119
2015
Q2 		$263K Hold
3,003
– – 0.33% 81
2015
Q1 		$273K Buy
3,003
+444
+17% +$39.9K 0.31% 84
2014
Q4 		$220K Buy
+2,559
New +$274K 0.28% 82

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Concorde Asset Management's URI Position: Q3 2015 in Review

Concorde Asset Management sold out of United Rentals (URI) in Q3 2015, closing a stake of 3,003 shares — an estimated $263K sold.

Concorde Asset Management first reported a position in URI in Q4 2014 and held it in 3 quarters. The position peaked at $273K in Q1 2015. 486 funds tracked by Wall St. Rank hold URI as of Q3 2015.

  • Concorde Asset Management reported no remaining United Rentals position as of Q3 2015 after selling out during the quarter.
  • Concorde Asset Management sold 3,003 United Rentals shares in Q3 2015, an estimated $263K.
  • Concorde Asset Management first reported a position in United Rentals in Q4 2014 and held it in 3 quarters.
  • Concorde Asset Management's United Rentals position peaked at $273K in Q1 2015.
  • 486 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on Concorde Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.