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TFS Capital’s McGrath RentCorp MGRC Stock Holding History

TFS Capital’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
-20,974
Closed -$560K – 842
2015
Q3 		$560K Buy
+20,974
New +$559K 0.05% 491
2014
Q1 		– Sell
-13,754
Closed -$547K – 1486
2013
Q4 		$547K Buy
+13,754
New +$509K 0.03% 787

Other funds holding MGRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

TFS Capital's MGRC Position: Q4 2015 in Review

TFS Capital sold out of McGrath RentCorp (MGRC) in Q4 2015, closing a stake of 20,974 shares — an estimated $560K sold.

TFS Capital first reported a position in MGRC in Q4 2013 and held it in 2 quarters. The position peaked at $560K in Q3 2015. 105 funds tracked by Wall St. Rank hold MGRC as of Q4 2015.

  • TFS Capital reported no remaining McGrath RentCorp position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 20,974 McGrath RentCorp shares in Q4 2015, an estimated $560K.
  • TFS Capital first reported a position in McGrath RentCorp in Q4 2013 and held it in 2 quarters.
  • TFS Capital's McGrath RentCorp position peaked at $560K in Q3 2015.
  • 105 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.