Dean Capital Management’s McGrath RentCorp MGRC Stock Holding History

Dean Capital 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 Q3	–	Sell	-29,985	Closed	-$917K	–	67
2016 Q2	$917K	Buy	+29,985	New	+$809K	1.26%	44
2015 Q3	–	Sell	-28,934	Closed	-$880K	–	79
2015 Q2	$880K	Buy	28,934 +12,694	+78%	+$408K	1.29%	33
2015 Q1	$534K	Buy	+16,240	New	+$520K	1.02%	46

Other funds holding MGRC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DRZID

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Dean Capital Management's MGRC Position: Q3 2016 in Review

Dean Capital Management sold out of McGrath RentCorp (MGRC) in Q3 2016, closing a stake of 29,985 shares — an estimated $917K sold.

Dean Capital Management first reported a position in MGRC in Q1 2015 and held it in 3 quarters. The position peaked at $917K in Q2 2016. 123 funds tracked by Wall St. Rank hold MGRC as of Q3 2016.

Dean Capital Management reported no remaining McGrath RentCorp position as of Q3 2016 after selling out during the quarter.
Dean Capital Management sold 29,985 McGrath RentCorp shares in Q3 2016, an estimated $917K.
Dean Capital Management first reported a position in McGrath RentCorp in Q1 2015 and held it in 3 quarters.
Dean Capital Management's McGrath RentCorp position peaked at $917K in Q2 2016.
123 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2016.

Based on Dean Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.