Creative Planning
ELRC

Creative Planning’s ELECTRO RENT CORP ELRC Stock Holding History

Creative Planning’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
-300
Closed -$3K – 4678
2016
Q1 		$3K Hold
300
– – ﹤0.01% 3886
2015
Q4 		$3K Hold
300
– – ﹤0.01% 3971
2015
Q3 		$3K Buy
+300
New +$3.14K ﹤0.01% 3894

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

Creative Planning's ELRC Position: Q2 2016 in Review

Creative Planning sold out of ELECTRO RENT CORP (ELRC) in Q2 2016, closing a stake of 300 shares — an estimated $3K sold.

Creative Planning first reported a position in ELRC in Q3 2015 and held it in 3 quarters. The position peaked at $3K in Q1 2016. 87 funds tracked by Wall St. Rank hold ELRC as of Q2 2016.

  • Creative Planning reported no remaining ELECTRO RENT CORP position as of Q2 2016 after selling out during the quarter.
  • Creative Planning sold 300 ELECTRO RENT CORP shares in Q2 2016, an estimated $3K.
  • Creative Planning first reported a position in ELECTRO RENT CORP in Q3 2015 and held it in 3 quarters.
  • Creative Planning's ELECTRO RENT CORP position peaked at $3K in Q1 2016.
  • 87 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.