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WBI Investments’s McGrath RentCorp MGRC Stock Holding History

WBI Investments’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
2017
Q1 		– Sell
-26,899
Closed -$1.05M – 335
2016
Q4 		$1.05M Sell
26,899
-3,693
-12% -$129K 0.05% 202
2016
Q3 		$970K Buy
+30,592
New +$967K 0.04% 210

Other funds holding MGRC

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

WBI Investments's MGRC Position: Q1 2017 in Review

WBI Investments sold out of McGrath RentCorp (MGRC) in Q1 2017, closing a stake of 26,899 shares — an estimated $1.05M sold.

WBI Investments first reported a position in MGRC in Q3 2016 and held it in 2 quarters. The position peaked at $1.05M in Q4 2016. 127 funds tracked by Wall St. Rank hold MGRC as of Q1 2017.

  • WBI Investments reported no remaining McGrath RentCorp position as of Q1 2017 after selling out during the quarter.
  • WBI Investments sold 26,899 McGrath RentCorp shares in Q1 2017, an estimated $1.05M.
  • WBI Investments first reported a position in McGrath RentCorp in Q3 2016 and held it in 2 quarters.
  • WBI Investments's McGrath RentCorp position peaked at $1.05M in Q4 2016.
  • 127 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2017.

Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.