Fagan Associates’s United Rentals URI Stock Holding History

Fagan Associates’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
2017 Q4	–	Sell	-10,695	Closed	-$1.48M	–	113
2017 Q3	$1.48M	Buy	10,695 +365	+4%	+$43.6K	0.73%	45
2017 Q2	$1.16M	Buy	+10,330	New	+$1.15M	0.61%	50

Other funds holding URI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Fagan Associates's URI Position: Q4 2017 in Review

Fagan Associates sold out of United Rentals (URI) in Q4 2017, closing a stake of 10,695 shares — an estimated $1.48M sold.

Fagan Associates first reported a position in URI in Q2 2017 and held it in 2 quarters. The position peaked at $1.48M in Q3 2017. 647 funds tracked by Wall St. Rank hold URI as of Q4 2017.

Fagan Associates reported no remaining United Rentals position as of Q4 2017 after selling out during the quarter.
Fagan Associates sold 10,695 United Rentals shares in Q4 2017, an estimated $1.48M.
Fagan Associates first reported a position in United Rentals in Q2 2017 and held it in 2 quarters.
Fagan Associates's United Rentals position peaked at $1.48M in Q3 2017.
647 funds tracked by Wall St. Rank held United Rentals as of Q4 2017.

Based on Fagan Associates's 13F filing for Q4 2017, filed 9 Feb 2018.