Euclid Advisors’s PACCAR PCAR Stock Holding History

Euclid Advisors’s Portfolio PCAR Stock Details PCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,155	Closed	-$662K	–	342
2016 Q2	$662K	Sell	19,155 -8,715	-31%	-$321K	0.03%	358
2016 Q1	$1.02M	Buy	+27,870	New	+$933K	0.04%	336
2015 Q3	–	Sell	-39,618	Closed	-$1.69M	–	386
2015 Q2	$1.69M	Buy	+39,618	New	+$1.71M	0.03%	321
2014 Q4	–	Sell	-403,485	Closed	-$15.3M	–	467
2014 Q3	$15.3M	Buy	403,485 +51,163	+15%	+$2.13M	0.11%	180
2014 Q2	$14.8M	Sell	352,322 -111,180	-24%	-$4.75M	0.1%	199
2014 Q1	$20.8M	Buy	463,502 +139,545	+43%	+$5.75M	0.16%	136
2013 Q4	$12.8M	Sell	323,957 -17,055	-5%	-$646K	0.11%	191
2013 Q3	$12.7M	Buy	341,012 +64,742	+23%	+$2.41M	0.13%	170
2013 Q2	$9.88M	Buy	+276,270	New	+$9.53M	0.12%	196

Other funds holding PCAR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Euclid Advisors's PCAR Position: Q3 2016 in Review

Euclid Advisors sold out of PACCAR (PCAR) in Q3 2016, closing a stake of 19,155 shares — an estimated $662K sold.

Euclid Advisors first reported a position in PCAR in Q2 2013 and held it in 9 quarters. The position peaked at $20.8M in Q1 2014. 507 funds tracked by Wall St. Rank hold PCAR as of Q3 2016.

Euclid Advisors reported no remaining PACCAR position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 19,155 PACCAR shares in Q3 2016, an estimated $662K.
Euclid Advisors first reported a position in PACCAR in Q2 2013 and held it in 9 quarters.
Euclid Advisors's PACCAR position peaked at $20.8M in Q1 2014.
507 funds tracked by Wall St. Rank held PACCAR as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.