USCA RIA’s McGrath RentCorp MGRC Stock Holding History

USCA RIA’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 Q2	–	Sell	-33,664	Closed	-$1.11M	–	350
2015 Q1	$1.11M	Buy	+33,664	New	+$1.08M	0.3%	98

Other funds holding MGRC

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CWAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

DRZID

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

USCA RIA's MGRC Position: Q2 2015 in Review

USCA RIA sold out of McGrath RentCorp (MGRC) in Q2 2015, closing a stake of 33,664 shares — an estimated $1.11M sold.

USCA RIA first reported a position in MGRC in Q1 2015 and held it in 1 quarter. The position peaked at $1.11M in Q1 2015. 103 funds tracked by Wall St. Rank hold MGRC as of Q2 2015.

USCA RIA reported no remaining McGrath RentCorp position as of Q2 2015 after selling out during the quarter.
USCA RIA sold 33,664 McGrath RentCorp shares in Q2 2015, an estimated $1.11M.
USCA RIA first reported a position in McGrath RentCorp in Q1 2015 and held it in 1 quarter.
USCA RIA's McGrath RentCorp position peaked at $1.11M in Q1 2015.
103 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2015.

Based on USCA RIA's 13F filing for Q2 2015, filed 12 Aug 2015.