DIA
ELRC

Denver Investment Advisors’s ELECTRO RENT CORP ELRC Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-14,016
Closed -$159K – 656
2015
Q1 		$159K Sell
14,016
-297
-2% -$3.65K 0.01% 591
2014
Q4 		$201K Buy
14,313
+59
+0.4% +$848 0.01% 567
2014
Q3 		$196K Buy
14,254
+805
+6% +$12.3K 0.01% 541
2014
Q2 		$225K Hold
13,449
– – 0.01% 517
2014
Q1 		$237K Buy
+13,449
New +$239K 0.01% 526

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Denver Investment Advisors's ELRC Position: Q2 2015 in Review

Denver Investment Advisors sold out of ELECTRO RENT CORP (ELRC) in Q2 2015, closing a stake of 14,016 shares — an estimated $159K sold.

Denver Investment Advisors first reported a position in ELRC in Q1 2014 and held it in 5 quarters. The position peaked at $237K in Q1 2014. 78 funds tracked by Wall St. Rank hold ELRC as of Q2 2015.

  • Denver Investment Advisors reported no remaining ELECTRO RENT CORP position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 14,016 ELECTRO RENT CORP shares in Q2 2015, an estimated $159K.
  • Denver Investment Advisors first reported a position in ELECTRO RENT CORP in Q1 2014 and held it in 5 quarters.
  • Denver Investment Advisors's ELECTRO RENT CORP position peaked at $237K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.