Killen Group’s McGrath RentCorp MGRC Stock Holding History

Killen Group’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 Q1	$3.37M	Sell	134,265 -95,431	-42%	-$2.34M	0.39%	73
2015 Q4	$5.79M	Sell	229,696 -128,885	-36%	-$3.56M	0.6%	63
2015 Q3	$9.57M	Sell	358,581 -17,615	-5%	-$469K	0.89%	55
2015 Q2	$11.4M	Sell	376,196 -47,700	-11%	-$1.53M	0.87%	56
2015 Q1	$13.9M	Sell	423,896 -17,987	-4%	-$576K	1%	46
2014 Q4	$15.8M	Sell	441,883 -11,275	-2%	-$401K	1.03%	43
2014 Q3	$15.5M	Sell	453,158 -31,544	-7%	-$1.15M	0.86%	50
2014 Q2	$17.8M	Sell	484,702 -19,362	-4%	-$655K	0.93%	48
2014 Q1	$17.6M	Sell	504,064 -12,937	-3%	-$464K	0.96%	38
2013 Q4	$20.6M	Buy	517,001 +13,625	+3%	+$504K	1.18%	26
2013 Q3	$18M	Buy	503,376 +19,993	+4%	+$696K	1.07%	32
2013 Q2	$16.5M	Buy	+483,383	New	+$15.3M	1.18%	26

Other funds holding MGRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Killen Group's MGRC Position: Q1 2016 in Review

Killen Group reduced its McGrath RentCorp (MGRC) stake by 42% in Q1 2016, selling an estimated $2.34M and leaving 134,265 shares worth $3.37M. The position accounts for 0.39% of the portfolio, ranked #73.

Killen Group first reported a position in MGRC in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.6M in Q4 2013. 108 funds tracked by Wall St. Rank hold MGRC as of Q1 2016.

Killen Group held 134,265 shares of McGrath RentCorp worth $3.37M as of Q1 2016.
Killen Group sold 95,431 McGrath RentCorp shares in Q1 2016, an estimated $2.34M.
McGrath RentCorp made up 0.39% of Killen Group's portfolio in Q1 2016, its #73 holding.
Killen Group first reported a position in McGrath RentCorp in Q2 2013 and has held it in 12 quarters since.
Killen Group's McGrath RentCorp position peaked at $20.6M in Q4 2013.
108 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.