AI
ELRC

Ariel Investments’s ELECTRO RENT CORP ELRC Stock Holding History

Ariel Investments’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
2016
Q2 		– Sell
-1,263,662
Closed -$11.7M – 199
2016
Q1 		$11.7M Buy
1,263,662
+342,248
+37% +$3.09M 0.14% 107
2015
Q4 		$8.48M Buy
921,414
+310,452
+51% +$3.21M 0.1% 122
2015
Q3 		$6.34M Buy
610,962
+477,187
+357% +$4.99M 0.08% 137
2015
Q2 		$1.45M Buy
+133,775
New +$1.46M 0.02% 178

Other funds holding ELRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ariel Investments's ELRC Position: Q2 2016 in Review

Ariel Investments sold out of ELECTRO RENT CORP (ELRC) in Q2 2016, closing a stake of 1,263,662 shares — an estimated $11.7M sold.

Ariel Investments first reported a position in ELRC in Q2 2015 and held it in 4 quarters. The position peaked at $11.7M in Q1 2016. 87 funds tracked by Wall St. Rank hold ELRC as of Q2 2016.

  • Ariel Investments reported no remaining ELECTRO RENT CORP position as of Q2 2016 after selling out during the quarter.
  • Ariel Investments sold 1,263,662 ELECTRO RENT CORP shares in Q2 2016, an estimated $11.7M.
  • Ariel Investments first reported a position in ELECTRO RENT CORP in Q2 2015 and held it in 4 quarters.
  • Ariel Investments's ELECTRO RENT CORP position peaked at $11.7M in Q1 2016.
  • 87 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q2 2016.

Based on Ariel Investments's 13F filing for Q2 2016, filed 15 Aug 2016.