Brown Advisory’s ELECTRO RENT CORP ELRC Stock Holding History

Brown Advisory’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 Q3	–	Sell	-674,760	Closed	-$10.4M	–	1122
2016 Q2	$10.4M	Buy	674,760 +26,770	+4%	+$299K	0.04%	277
2016 Q1	$6M	Buy	647,990 +77,108	+14%	+$696K	0.02%	335
2015 Q4	$5.25M	Buy	570,882 +12,444	+2%	+$128K	0.02%	357
2015 Q3	$5.8M	Buy	558,438 +27,731	+5%	+$290K	0.02%	337
2015 Q2	$5.76M	Buy	+530,707	New	+$5.79M	0.02%	325

Brown Advisory's ELRC Position: Q3 2016 in Review

Brown Advisory sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 674,760 shares — an estimated $10.4M sold.

Brown Advisory first reported a position in ELRC in Q2 2015 and held it in 5 quarters. The position peaked at $10.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.

Brown Advisory reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
Brown Advisory sold 674,760 ELECTRO RENT CORP shares in Q3 2016, an estimated $10.4M.
Brown Advisory first reported a position in ELECTRO RENT CORP in Q2 2015 and held it in 5 quarters.
Brown Advisory's ELECTRO RENT CORP position peaked at $10.4M in Q2 2016.
0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.