Analytic Investors’s ELECTRO RENT CORP ELRC Stock Holding History

Analytic Investors’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 Q3	–	Sell	-13,085	Closed	-$142K	–	672
2015 Q2	$142K	Sell	13,085 -7,907	-38%	-$86.2K	﹤0.01%	546
2015 Q1	$238K	Buy	+20,992	New	+$258K	﹤0.01%	506

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

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

Analytic Investors's ELRC Position: Q3 2015 in Review

Analytic Investors sold out of ELECTRO RENT CORP (ELRC) in Q3 2015, closing a stake of 13,085 shares — an estimated $142K sold.

Analytic Investors first reported a position in ELRC in Q1 2015 and held it in 2 quarters. The position peaked at $238K in Q1 2015. 77 funds tracked by Wall St. Rank hold ELRC as of Q3 2015.

Analytic Investors reported no remaining ELECTRO RENT CORP position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 13,085 ELECTRO RENT CORP shares in Q3 2015, an estimated $142K.
Analytic Investors first reported a position in ELECTRO RENT CORP in Q1 2015 and held it in 2 quarters.
Analytic Investors's ELECTRO RENT CORP position peaked at $238K in Q1 2015.
77 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.