KAM
URI icon

Keeley Asset Management’s United Rentals URI Stock Holding History

Keeley Asset Management’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
2016
Q2 		– Sell
-4,195
Closed -$261K – 312
2016
Q1 		$261K Sell
4,195
-17,530
-81% -$975K 0.01% 288
2015
Q4 		$1.58M Sell
21,725
-925
-4% -$66.8K 0.05% 183
2015
Q3 		$1.36M Sell
22,650
-2,210
-9% -$153K 0.04% 213
2015
Q2 		$2.18M Sell
24,860
-2,245
-8% -$215K 0.05% 189
2015
Q1 		$2.47M Sell
27,105
-350
-1% -$31.5K 0.05% 183
2014
Q4 		$2.8M Sell
27,455
-70
-0.3% -$7.5K 0.06% 172
2014
Q3 		$3.06M Sell
27,525
-9,310
-25% -$1.05M 0.06% 168
2014
Q2 		$3.86M Sell
36,835
-300
-0.8% -$29.3K 0.07% 166
2014
Q1 		$3.53M Sell
37,135
-685
-2% -$58.1K 0.06% 181
2013
Q4 		$2.95M Buy
37,820
+930
+3% +$62.3K 0.05% 191
2013
Q3 		$2.15M Buy
+36,890
New +$2.05M 0.04% 213

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Keeley Asset Management's URI Position: Q2 2016 in Review

Keeley Asset Management sold out of United Rentals (URI) in Q2 2016, closing a stake of 4,195 shares — an estimated $261K sold.

Keeley Asset Management first reported a position in URI in Q3 2013 and held it in 11 quarters. The position peaked at $3.86M in Q2 2014. 479 funds tracked by Wall St. Rank hold URI as of Q2 2016.

  • Keeley Asset Management reported no remaining United Rentals position as of Q2 2016 after selling out during the quarter.
  • Keeley Asset Management sold 4,195 United Rentals shares in Q2 2016, an estimated $261K.
  • Keeley Asset Management first reported a position in United Rentals in Q3 2013 and held it in 11 quarters.
  • Keeley Asset Management's United Rentals position peaked at $3.86M in Q2 2014.
  • 479 funds tracked by Wall St. Rank held United Rentals as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.