Strategy Asset Managers’s PACCAR PCAR Stock Holding History

Strategy Asset Managers’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
2017 Q3	–	Sell	-56,463	Closed	-$2.49M	–	137
2017 Q2	$2.49M	Sell	56,463 -2,763	-5%	-$119K	0.51%	66
2017 Q1	$2.65M	Sell	59,226 -1,086	-2%	-$48.9K	0.58%	63
2016 Q4	$2.72M	Buy	+60,312	New	+$2.43M	0.59%	56
2015 Q1	–	Sell	-60,968	Closed	-$2.76M	–	154
2014 Q4	$2.76M	Sell	60,968 -172	-0.3%	-$7.43K	0.58%	61
2014 Q3	$2.32M	Buy	+61,140	New	+$2.55M	0.51%	68

Other funds holding PCAR

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Strategy Asset Managers's PCAR Position: Q3 2017 in Review

Strategy Asset Managers sold out of PACCAR (PCAR) in Q3 2017, closing a stake of 56,463 shares — an estimated $2.49M sold.

Strategy Asset Managers first reported a position in PCAR in Q3 2014 and held it in 5 quarters. The position peaked at $2.76M in Q4 2014. 525 funds tracked by Wall St. Rank hold PCAR as of Q3 2017.

Strategy Asset Managers reported no remaining PACCAR position as of Q3 2017 after selling out during the quarter.
Strategy Asset Managers sold 56,463 PACCAR shares in Q3 2017, an estimated $2.49M.
Strategy Asset Managers first reported a position in PACCAR in Q3 2014 and held it in 5 quarters.
Strategy Asset Managers's PACCAR position peaked at $2.76M in Q4 2014.
525 funds tracked by Wall St. Rank held PACCAR as of Q3 2017.

Based on Strategy Asset Managers's 13F filing for Q3 2017, filed 6 Nov 2017.