Richard Bernstein Advisors’s McGrath RentCorp MGRC Stock Holding History

Richard Bernstein 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
2015 Q4	–	Sell	-5,501	Closed	-$147K	–	140
2015 Q3	$147K	Hold	5,501	–	–	0.02%	139
2015 Q2	$167K	Buy	5,501 +2,867	+109%	+$92.1K	0.02%	173
2015 Q1	$87K	Hold	2,634	–	–	0.01%	238
2014 Q4	$94K	Hold	2,634	–	–	0.01%	270
2014 Q3	$90K	Buy	+2,634	New	+$96.2K	0.01%	275

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

DRZID

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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

Richard Bernstein Advisors's MGRC Position: Q4 2015 in Review

Richard Bernstein Advisors sold out of McGrath RentCorp (MGRC) in Q4 2015, closing a stake of 5,501 shares — an estimated $147K sold.

Richard Bernstein Advisors first reported a position in MGRC in Q3 2014 and held it in 5 quarters. The position peaked at $167K in Q2 2015. 105 funds tracked by Wall St. Rank hold MGRC as of Q4 2015.

Richard Bernstein Advisors reported no remaining McGrath RentCorp position as of Q4 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 5,501 McGrath RentCorp shares in Q4 2015, an estimated $147K.
Richard Bernstein Advisors first reported a position in McGrath RentCorp in Q3 2014 and held it in 5 quarters.
Richard Bernstein Advisors's McGrath RentCorp position peaked at $167K in Q2 2015.
105 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2015.

Based on Richard Bernstein Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.