Barclays
ELRC

Barclays’s ELECTRO RENT CORP ELRC Stock Holding History

Barclays’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
-227
Closed -$2K – 6905
2016
Q1 		$2K Buy
+227
New +$2.05K ﹤0.01% 5930
2015
Q4 		– Sell
-87
Closed -$1K – 7101
2015
Q3 		$1K Sell
87
-233
-73% -$2.44K ﹤0.01% 6756
2015
Q2 		$3K Sell
320
-175
-35% -$1.91K ﹤0.01% 6749
2015
Q1 		$5K Sell
495
-439
-47% -$5.39K ﹤0.01% 6648
2014
Q4 		$13K Buy
934
+358
+62% +$5.15K ﹤0.01% 6600
2014
Q3 		$7K Buy
576
+298
+107% +$4.56K ﹤0.01% 7078
2014
Q2 		$4K Sell
278
-2,506
-90% -$40.2K ﹤0.01% 7241
2014
Q1 		$48K Sell
2,784
-487
-15% -$8.65K ﹤0.01% 6045
2013
Q4 		$59K Buy
3,271
+457
+16% +$8.59K ﹤0.01% 6074
2013
Q3 		$51K Buy
2,814
+66
+2% +$1.18K ﹤0.01% 6059
2013
Q2 		$47K Buy
+2,748
New +$46.8K ﹤0.01% 6351

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

Barclays's ELRC Position: Q2 2016 in Review

Barclays sold out of ELECTRO RENT CORP (ELRC) in Q2 2016, closing a stake of 227 shares — an estimated $2K sold.

Barclays first reported a position in ELRC in Q2 2013 and held it in 11 quarters. The position peaked at $59K in Q4 2013. 87 funds tracked by Wall St. Rank hold ELRC as of Q2 2016.

  • Barclays reported no remaining ELECTRO RENT CORP position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 227 ELECTRO RENT CORP shares in Q2 2016, an estimated $2K.
  • Barclays first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 11 quarters.
  • Barclays's ELECTRO RENT CORP position peaked at $59K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.