Dean Investment Associates’s McGrath RentCorp MGRC Stock Holding History

Dean Investment Associates’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	-85,650	Closed	-$2.62M	–	205
2016 Q2	$2.62M	Buy	+85,650	New	+$2.31M	0.51%	92
2015 Q3	–	Sell	-64,695	Closed	-$1.97M	–	231
2015 Q2	$1.97M	Buy	64,695 +20,955	+48%	+$673K	0.45%	84
2015 Q1	$1.44M	Buy	+43,740	New	+$1.4M	0.33%	104

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 Investment Associates's MGRC Position: Q3 2016 in Review

Dean Investment Associates sold out of McGrath RentCorp (MGRC) in Q3 2016, closing a stake of 85,650 shares — an estimated $2.62M sold.

Dean Investment Associates first reported a position in MGRC in Q1 2015 and held it in 3 quarters. The position peaked at $2.62M in Q2 2016. 123 funds tracked by Wall St. Rank hold MGRC as of Q3 2016.

Dean Investment Associates reported no remaining McGrath RentCorp position as of Q3 2016 after selling out during the quarter.
Dean Investment Associates sold 85,650 McGrath RentCorp shares in Q3 2016, an estimated $2.62M.
Dean Investment Associates first reported a position in McGrath RentCorp in Q1 2015 and held it in 3 quarters.
Dean Investment Associates's McGrath RentCorp position peaked at $2.62M in Q2 2016.
123 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2016.

Based on Dean Investment Associates's 13F filing for Q3 2016, filed 15 Nov 2016.