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Davidson & Garrard’s United Rentals URI Stock Holding History

Davidson & Garrard’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
2016
Q1 		– Sell
-17,995
Closed -$1.3M – 189
2015
Q4 		$1.3M Sell
17,995
-563
-3% -$40.7K 0.32% 83
2015
Q3 		$1.11M Sell
18,558
-1,725
-9% -$120K 0.29% 94
2015
Q2 		$1.78M Buy
20,283
+6,978
+52% +$668K 0.41% 81
2015
Q1 		$1.21M Buy
13,305
+11,325
+572% +$1.02M 0.28% 102
2014
Q4 		$202K Buy
+1,980
New +$212K 0.05% 176

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Davidson & Garrard's URI Position: Q1 2016 in Review

Davidson & Garrard sold out of United Rentals (URI) in Q1 2016, closing a stake of 17,995 shares — an estimated $1.3M sold.

Davidson & Garrard first reported a position in URI in Q4 2014 and held it in 5 quarters. The position peaked at $1.78M in Q2 2015. 490 funds tracked by Wall St. Rank hold URI as of Q1 2016.

  • Davidson & Garrard reported no remaining United Rentals position as of Q1 2016 after selling out during the quarter.
  • Davidson & Garrard sold 17,995 United Rentals shares in Q1 2016, an estimated $1.3M.
  • Davidson & Garrard first reported a position in United Rentals in Q4 2014 and held it in 5 quarters.
  • Davidson & Garrard's United Rentals position peaked at $1.78M in Q2 2015.
  • 490 funds tracked by Wall St. Rank held United Rentals as of Q1 2016.

Based on Davidson & Garrard's 13F filing for Q1 2016, filed 5 May 2016.