New Amsterdam Partners’s United Rentals URI Stock Holding History

New Amsterdam Partners’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
2019 Q1	$2.63M	Sell	23,035 -15,066	-40%	-$1.86M	0.97%	42
2018 Q4	$3.91M	Sell	38,101 -2,090	-5%	-$252K	1.29%	28
2018 Q3	$6.58M	Sell	40,191 -1,353	-3%	-$211K	1.69%	15
2018 Q2	$6.13M	Sell	41,544 -2,297	-5%	-$375K	1.45%	23
2018 Q1	$7.57M	Sell	43,841 -2,804	-6%	-$498K	1.65%	22
2017 Q4	$8.02M	Sell	46,645 -1,503	-3%	-$229K	1.6%	23
2017 Q3	$6.68M	Sell	48,148 -3,273	-6%	-$391K	1.4%	23
2017 Q2	$5.8M	Sell	51,421 -10,529	-17%	-$1.18M	1.23%	33
2017 Q1	$7.75M	Sell	61,950 -17,743	-22%	-$2.16M	1.83%	9
2016 Q4	$8.41M	Sell	79,693 -16,424	-17%	-$1.49M	1.91%	12
2016 Q3	$7.54M	Sell	96,117 -5,383	-5%	-$413K	1.73%	16
2016 Q2	$6.81M	Sell	101,500 -189,501	-65%	-$12.4M	1.65%	14
2016 Q1	$18.1M	Buy	+291,001	New	+$16.2M	1.9%	20

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Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Citadel Advisors

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Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return