AllianceBernstein’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,920
| Closed | -$322K | – | 3024 |
|
|
2016
Q2 | $322K | Buy |
20,920
+6,700
| +47% | +$74.9K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $132K | Sell |
14,220
-400
| -3% | -$3.61K | ﹤0.01% | 2791 |
|
|
2015
Q4 | $135K | Sell |
14,620
-1,100
| -7% | -$11.4K | ﹤0.01% | 2821 |
|
|
2015
Q3 | $163K | Sell |
15,720
-480
| -3% | -$5.02K | ﹤0.01% | 2821 |
|
|
2015
Q2 | $176K | Sell |
16,200
-600
| -4% | -$6.54K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $191K | Sell |
16,800
-500
| -3% | -$6.14K | ﹤0.01% | 2847 |
|
|
2014
Q4 | $243K | Sell |
17,300
-600
| -3% | -$8.63K | ﹤0.01% | 2750 |
|
|
2014
Q3 | $246K | Sell |
17,900
-1,000
| -5% | -$15.3K | ﹤0.01% | 2709 |
|
|
2014
Q2 | $316K | Sell |
18,900
-500
| -3% | -$8.02K | ﹤0.01% | 2661 |
|
|
2014
Q1 | $341K | Sell |
19,400
-700
| -3% | -$12.4K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $372K | Sell |
20,100
-1,100
| -5% | -$20.7K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $385K | Sell |
21,200
-1,100
| -5% | -$19.7K | ﹤0.01% | 2613 |
|
|
2013
Q2 | $374K | Buy |
+22,300
| New | +$380K | ﹤0.01% | 2628 |
|
AllianceBernstein's ELRC Position: Q3 2016 in Review
AllianceBernstein sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 20,920 shares — an estimated $322K sold.
AllianceBernstein first reported a position in ELRC in Q2 2013 and held it in 13 quarters. The position peaked at $385K in Q3 2013. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.
- AllianceBernstein reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
- AllianceBernstein sold 20,920 ELECTRO RENT CORP shares in Q3 2016, an estimated $322K.
- AllianceBernstein first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 13 quarters.
- AllianceBernstein's ELECTRO RENT CORP position peaked at $385K in Q3 2013.
- 0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.
Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.