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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

T. Rowe Price Associates

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return