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

Other funds holding URI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Amsterdam Partners's URI Position: Q1 2019 in Review

New Amsterdam Partners reduced its United Rentals (URI) stake by 40% in Q1 2019, selling an estimated $1.86M and leaving 23,035 shares worth $2.63M. The position accounts for 0.97% of the portfolio, ranked #42.

New Amsterdam Partners first reported a position in URI in Q1 2016 and has held it in 13 quarters since. The position peaked at $18.1M in Q1 2016. 681 funds tracked by Wall St. Rank hold URI as of Q1 2019.

New Amsterdam Partners held 23,035 shares of United Rentals worth $2.63M as of Q1 2019.
New Amsterdam Partners sold 15,066 United Rentals shares in Q1 2019, an estimated $1.86M.
United Rentals made up 0.97% of New Amsterdam Partners's portfolio in Q1 2019, its #42 holding.
New Amsterdam Partners first reported a position in United Rentals in Q1 2016 and has held it in 13 quarters since.
New Amsterdam Partners's United Rentals position peaked at $18.1M in Q1 2016.
681 funds tracked by Wall St. Rank held United Rentals as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.