Ameriprise’s ELECTRO RENT CORP ELRC Stock Holding History

Ameriprise’s Portfolio ELRC Stock Details ELRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-118,065	Closed	-$1.34M	–	4123
2015 Q1	$1.34M	Sell	118,065 -62,075	-34%	-$762K	﹤0.01%	2783
2014 Q4	$2.53M	Sell	180,140 -9,890	-5%	-$142K	﹤0.01%	2446
2014 Q3	$2.62M	Buy	190,030 +2,990	+2%	+$45.7K	﹤0.01%	2386
2014 Q2	$3.13M	Sell	187,040 -990	-0.5%	-$15.9K	﹤0.01%	2332
2014 Q1	$3.31M	Hold	188,030	–	–	﹤0.01%	2275
2013 Q4	$3.48M	Sell	188,030 -1,170	-0.6%	-$22K	﹤0.01%	2210
2013 Q3	$3.43M	Hold	189,200	–	–	﹤0.01%	2172
2013 Q2	$3.18M	Buy	+189,200	New	+$3.22M	﹤0.01%	2137

Other funds holding ELRC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise's ELRC Position: Q2 2015 in Review

Ameriprise sold out of ELECTRO RENT CORP (ELRC) in Q2 2015, closing a stake of 118,065 shares — an estimated $1.34M sold.

Ameriprise first reported a position in ELRC in Q2 2013 and held it in 8 quarters. The position peaked at $3.48M in Q4 2013. 78 funds tracked by Wall St. Rank hold ELRC as of Q2 2015.

Ameriprise reported no remaining ELECTRO RENT CORP position as of Q2 2015 after selling out during the quarter.
Ameriprise sold 118,065 ELECTRO RENT CORP shares in Q2 2015, an estimated $1.34M.
Ameriprise first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 8 quarters.
Ameriprise's ELECTRO RENT CORP position peaked at $3.48M in Q4 2013.
78 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.