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Davidson Investment Advisors’s United Rentals URI Stock Holding History

Davidson Investment Advisors’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
Q2 		– Sell
-3,975
Closed -$243K – 209
2016
Q1 		$243K Sell
3,975
-9,555
-71% -$531K 0.04% 123
2015
Q4 		$978K Sell
13,530
-20
-0.1% -$1.45K 0.16% 107
2015
Q3 		$811K Buy
13,550
+5,515
+69% +$383K 0.15% 106
2015
Q2 		$700K Buy
+8,035
New +$769K 0.11% 118

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
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Davidson Investment Advisors's URI Position: Q2 2016 in Review

Davidson Investment Advisors sold out of United Rentals (URI) in Q2 2016, closing a stake of 3,975 shares — an estimated $243K sold.

Davidson Investment Advisors first reported a position in URI in Q2 2015 and held it in 4 quarters. The position peaked at $978K in Q4 2015. 479 funds tracked by Wall St. Rank hold URI as of Q2 2016.

  • Davidson Investment Advisors reported no remaining United Rentals position as of Q2 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 3,975 United Rentals shares in Q2 2016, an estimated $243K.
  • Davidson Investment Advisors first reported a position in United Rentals in Q2 2015 and held it in 4 quarters.
  • Davidson Investment Advisors's United Rentals position peaked at $978K in Q4 2015.
  • 479 funds tracked by Wall St. Rank held United Rentals as of Q2 2016.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.