BCM
ELRC

Brookstone Capital Management’s ELECTRO RENT CORP ELRC Stock Holding History

Brookstone Capital Management’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
-92
Closed -$1K – 2240
2015
Q2 		$1K Buy
+92
New +$1K ﹤0.01% 2059

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Renaissance Technologies
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

Brookstone Capital Management's ELRC Position: Q3 2015 in Review

Brookstone Capital Management sold out of ELECTRO RENT CORP (ELRC) in Q3 2015, closing a stake of 92 shares — an estimated $1K sold.

Brookstone Capital Management first reported a position in ELRC in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 77 funds tracked by Wall St. Rank hold ELRC as of Q3 2015.

  • Brookstone Capital Management reported no remaining ELECTRO RENT CORP position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 92 ELECTRO RENT CORP shares in Q3 2015, an estimated $1K.
  • Brookstone Capital Management first reported a position in ELECTRO RENT CORP in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's ELECTRO RENT CORP position peaked at $1K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.