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Lombardia Capital Partners’s McGrath RentCorp MGRC Stock Holding History

Lombardia Capital Partners’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
Q4 		– Sell
-75,050
Closed -$2.38M – 121
2016
Q3 		$2.38M Sell
75,050
-240,420
-76% -$7.6M 0.16% 132
2016
Q2 		$9.65M Sell
315,470
-59,037
-16% -$1.59M 0.63% 66
2016
Q1 		$9.39M Buy
+374,507
New +$9.2M 0.49% 73

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombardia Capital Partners's MGRC Position: Q4 2016 in Review

Lombardia Capital Partners sold out of McGrath RentCorp (MGRC) in Q4 2016, closing a stake of 75,050 shares — an estimated $2.38M sold.

Lombardia Capital Partners first reported a position in MGRC in Q1 2016 and held it in 3 quarters. The position peaked at $9.65M in Q2 2016. 130 funds tracked by Wall St. Rank hold MGRC as of Q4 2016.

  • Lombardia Capital Partners reported no remaining McGrath RentCorp position as of Q4 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 75,050 McGrath RentCorp shares in Q4 2016, an estimated $2.38M.
  • Lombardia Capital Partners first reported a position in McGrath RentCorp in Q1 2016 and held it in 3 quarters.
  • Lombardia Capital Partners's McGrath RentCorp position peaked at $9.65M in Q2 2016.
  • 130 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2016.

Based on Lombardia Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.