FAM
MGRC icon

Fenimore Asset Management’s McGrath RentCorp MGRC Stock Holding History

Fenimore 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
-304,875
Closed -$7.65M – 103
2016
Q1 		$7.65M Sell
304,875
-559,280
-65% -$13.7M 0.39% 58
2015
Q4 		$21.8M Sell
864,155
-189,775
-18% -$5.25M 1.14% 36
2015
Q3 		$28.1M Buy
1,053,930
+28,105
+3% +$749K 1.51% 28
2015
Q2 		$31.2M Sell
1,025,825
-421
-0% -$13.5K 1.61% 27
2015
Q1 		$33.8M Sell
1,026,246
-3,925
-0.4% -$126K 1.74% 25
2014
Q4 		$36.9M Sell
1,030,171
-19,125
-2% -$681K 1.88% 19
2014
Q3 		$35.9M Sell
1,049,296
-5,775
-0.5% -$211K 1.99% 18
2014
Q2 		$38.8M Buy
1,055,071
+121,975
+13% +$4.13M 2.1% 17
2014
Q1 		$32.6M Buy
933,096
+54,225
+6% +$1.94M 1.8% 23
2013
Q4 		$35M Sell
878,871
-5,700
-0.6% -$211K 1.98% 18
2013
Q3 		$31.6M Sell
884,571
-12,525
-1% -$436K 1.91% 21
2013
Q2 		$30.6M Buy
+897,096
New +$28.4M 1.99% 19

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

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

Fenimore Asset Management sold out of McGrath RentCorp (MGRC) in Q2 2016, closing a stake of 304,875 shares — an estimated $7.65M sold.

Fenimore Asset Management first reported a position in MGRC in Q2 2013 and held it in 12 quarters. The position peaked at $38.8M in Q2 2014. 118 funds tracked by Wall St. Rank hold MGRC as of Q2 2016.

  • Fenimore Asset Management reported no remaining McGrath RentCorp position as of Q2 2016 after selling out during the quarter.
  • Fenimore Asset Management sold 304,875 McGrath RentCorp shares in Q2 2016, an estimated $7.65M.
  • Fenimore Asset Management first reported a position in McGrath RentCorp in Q2 2013 and held it in 12 quarters.
  • Fenimore Asset Management's McGrath RentCorp position peaked at $38.8M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2016.

Based on Fenimore Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.