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Cornercap Investment Counsel’s United Rentals URI Stock Holding History

Cornercap Investment Counsel’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
2019
Q3 		– Sell
-44,888
Closed -$5.95M – 461
2019
Q2 		$5.95M Buy
44,888
+341
+0.8% +$43.3K 0.78% 13
2019
Q1 		$5.09M Buy
44,547
+95
+0.2% +$11.7K 0.7% 21
2018
Q4 		$4.56M Buy
44,452
+2,402
+6% +$289K 0.71% 25
2018
Q3 		$6.88M Buy
42,050
+645
+2% +$100K 0.9% 9
2018
Q2 		$6.11M Sell
41,405
-1,631
-4% -$266K 0.87% 18
2018
Q1 		$7.43M Sell
43,036
-3,043
-7% -$540K 1.06% 6
2017
Q4 		$7.92M Sell
46,079
-3,066
-6% -$467K 1.09% 3
2017
Q3 		$6.82M Sell
49,145
-1,763
-3% -$211K 0.96% 12
2017
Q2 		$5.74M Buy
50,908
+4,598
+10% +$513K 0.96% 17
2017
Q1 		$5.79M Buy
46,310
+4,280
+10% +$521K 0.98% 20
2016
Q4 		$4.44M Buy
42,030
+13,855
+49% +$1.26M 0.77% 32
2016
Q3 		$2.21M Buy
28,175
+14,130
+101% +$1.08M 0.4% 66
2016
Q2 		$942K Buy
14,045
+3,595
+34% +$235K 0.18% 122
2016
Q1 		$650K Buy
10,450
+5,610
+116% +$312K 0.12% 127
2015
Q4 		$351K Sell
4,840
-575
-11% -$41.6K 0.07% 302
2015
Q3 		$325K Buy
5,415
+1,310
+32% +$90.9K 0.06% 298
2015
Q2 		$360K Buy
+4,105
New +$393K 0.06% 302

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cornercap Investment Counsel's URI Position: Q3 2019 in Review

Cornercap Investment Counsel sold out of United Rentals (URI) in Q3 2019, closing a stake of 44,888 shares — an estimated $5.95M sold.

Cornercap Investment Counsel first reported a position in URI in Q2 2015 and held it in 17 quarters. The position peaked at $7.92M in Q4 2017. 655 funds tracked by Wall St. Rank hold URI as of Q3 2019.

  • Cornercap Investment Counsel reported no remaining United Rentals position as of Q3 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 44,888 United Rentals shares in Q3 2019, an estimated $5.95M.
  • Cornercap Investment Counsel first reported a position in United Rentals in Q2 2015 and held it in 17 quarters.
  • Cornercap Investment Counsel's United Rentals position peaked at $7.92M in Q4 2017.
  • 655 funds tracked by Wall St. Rank held United Rentals as of Q3 2019.

Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.