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S.R. Schill & Associates’s PACCAR PCAR Stock Holding History

S.R. Schill & Associates’s Portfolio PCAR Stock Details PCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-21,660
Closed -$985K – 88
2018
Q3 		$985K Sell
21,660
-4,988
-19% -$220K 0.61% 36
2018
Q2 		$1.1M Buy
26,648
+935
+4% +$40.4K 0.67% 31
2018
Q1 		$1.13M Buy
25,713
+84
+0.3% +$3.97K 0.7% 30
2017
Q4 		$1.21M Buy
25,629
+187
+0.7% +$8.85K 0.75% 30
2017
Q3 		$1.23M Sell
25,442
-207
-0.8% -$9.34K 0.74% 28
2017
Q2 		$1.13M Sell
25,649
-3,528
-12% -$152K 0.71% 25
2017
Q1 		$1.31M Buy
29,177
+4,020
+16% +$181K 0.83% 24
2016
Q4 		$1.07M Sell
25,157
-522
-2% -$21.1K 0.7% 27
2016
Q3 		$1.01M Buy
25,679
+2,087
+9% +$79.4K 0.66% 31
2016
Q2 		$816K Buy
23,592
+1,917
+9% +$70.5K 0.55% 29
2016
Q1 		$790K Sell
21,675
-543
-2% -$18.2K 0.54% 30
2015
Q4 		$702K Buy
22,218
+2,803
+14% +$95.5K 0.49% 37
2015
Q3 		$675K Buy
19,415
+2,406
+14% +$97.5K 0.48% 35
2015
Q2 		$724K Buy
17,009
+3,222
+23% +$139K 0.49% 30
2015
Q1 		$580K Buy
13,787
+6,149
+81% +$261K 0.39% 35
2014
Q4 		$346K Buy
+7,638
New +$330K 0.32% 43

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

S.R. Schill & Associates's PCAR Position: Q4 2018 in Review

S.R. Schill & Associates sold out of PACCAR (PCAR) in Q4 2018, closing a stake of 21,660 shares — an estimated $985K sold.

S.R. Schill & Associates first reported a position in PCAR in Q4 2014 and held it in 16 quarters. The position peaked at $1.31M in Q1 2017. 577 funds tracked by Wall St. Rank hold PCAR as of Q4 2018.

  • S.R. Schill & Associates reported no remaining PACCAR position as of Q4 2018 after selling out during the quarter.
  • S.R. Schill & Associates sold 21,660 PACCAR shares in Q4 2018, an estimated $985K.
  • S.R. Schill & Associates first reported a position in PACCAR in Q4 2014 and held it in 16 quarters.
  • S.R. Schill & Associates's PACCAR position peaked at $1.31M in Q1 2017.
  • 577 funds tracked by Wall St. Rank held PACCAR as of Q4 2018.

Based on S.R. Schill & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.