Lucus Advisors’s McGrath RentCorp MGRC Stock Holding History

Lucus Advisors’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
2017 Q2	–	Sell	-12,326	Closed	-$414K	–	226
2017 Q1	$414K	Buy	+12,326	New	+$450K	0.38%	47

Other funds holding MGRC

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

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

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

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

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

DRZID

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Lucus Advisors's MGRC Position: Q2 2017 in Review

Lucus Advisors sold out of McGrath RentCorp (MGRC) in Q2 2017, closing a stake of 12,326 shares — an estimated $414K sold.

Lucus Advisors first reported a position in MGRC in Q1 2017 and held it in 1 quarter. The position peaked at $414K in Q1 2017. 121 funds tracked by Wall St. Rank hold MGRC as of Q2 2017.

Lucus Advisors reported no remaining McGrath RentCorp position as of Q2 2017 after selling out during the quarter.
Lucus Advisors sold 12,326 McGrath RentCorp shares in Q2 2017, an estimated $414K.
Lucus Advisors first reported a position in McGrath RentCorp in Q1 2017 and held it in 1 quarter.
Lucus Advisors's McGrath RentCorp position peaked at $414K in Q1 2017.
121 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.