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Edge Asset Management’s McGrath RentCorp MGRC Stock Holding History

Edge Asset 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
Q2 		– Sell
-149,726
Closed -$3.75M – 274
2016
Q1 		$3.75M Sell
149,726
-139,870
-48% -$3.44M 0.04% 240
2015
Q4 		$7.29M Sell
289,596
-124,667
-30% -$3.45M 0.07% 225
2015
Q3 		$11.1M Sell
414,263
-37,322
-8% -$995K 0.11% 202
2015
Q2 		$13.7M Sell
451,585
-151,976
-25% -$4.88M 0.12% 200
2015
Q1 		$19.9M Buy
603,561
+258,227
+75% +$8.27M 0.17% 160
2014
Q4 		$12.4M Buy
345,334
+40,021
+13% +$1.42M 0.12% 196
2014
Q3 		$10.4M Buy
305,313
+58,710
+24% +$2.15M 0.1% 209
2014
Q2 		$9.06M Buy
246,603
+11,909
+5% +$403K 0.09% 224
2014
Q1 		$8.21M Sell
234,694
-46,950
-17% -$1.68M 0.09% 224
2013
Q4 		$11.2M Sell
281,644
-126,323
-31% -$4.67M 0.12% 185
2013
Q3 		$14.3M Buy
407,967
+215,092
+112% +$7.48M 0.09% 196
2013
Q2 		$6.59M Buy
+192,875
New +$6.11M 0.08% 196

Other funds holding MGRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edge Asset Management's MGRC Position: Q2 2016 in Review

Edge Asset Management sold out of McGrath RentCorp (MGRC) in Q2 2016, closing a stake of 149,726 shares — an estimated $3.75M sold.

Edge Asset Management first reported a position in MGRC in Q2 2013 and held it in 12 quarters. The position peaked at $19.9M in Q1 2015. 118 funds tracked by Wall St. Rank hold MGRC as of Q2 2016.

  • Edge Asset Management reported no remaining McGrath RentCorp position as of Q2 2016 after selling out during the quarter.
  • Edge Asset Management sold 149,726 McGrath RentCorp shares in Q2 2016, an estimated $3.75M.
  • Edge Asset Management first reported a position in McGrath RentCorp in Q2 2013 and held it in 12 quarters.
  • Edge Asset Management's McGrath RentCorp position peaked at $19.9M in Q1 2015.
  • 118 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2016.

Based on Edge Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.