First Eagle Investment Management’s ELECTRO RENT CORP ELRC Stock Holding History

First Eagle Investment 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
2016 Q2	–	Sell	-89,800	Closed	-$832K	–	371
2016 Q1	$832K	Hold	89,800	–	–	﹤0.01%	244
2015 Q4	$826K	Hold	89,800	–	–	﹤0.01%	229
2015 Q3	$932K	Buy	89,800 +600	+0.7%	+$6.27K	﹤0.01%	223
2015 Q2	$969K	Buy	89,200 +500	+0.6%	+$5.45K	﹤0.01%	219
2015 Q1	$1.01M	Buy	88,700 +5,000	+6%	+$61.4K	﹤0.01%	232
2014 Q4	$1.18M	Buy	83,700 +1,700	+2%	+$24.4K	﹤0.01%	230
2014 Q3	$1.13M	Buy	82,000 +7,800	+11%	+$119K	﹤0.01%	230
2014 Q2	$1.24M	Buy	74,200 +2,600	+4%	+$41.7K	﹤0.01%	226
2014 Q1	$1.26M	Hold	71,600	–	–	﹤0.01%	201
2013 Q4	$1.33M	Hold	71,600	–	–	﹤0.01%	198
2013 Q3	$1.3M	Hold	71,600	–	–	﹤0.01%	210
2013 Q2	$1.2M	Buy	+71,600	New	+$1.22M	﹤0.01%	235

Other funds holding ELRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

First Eagle Investment Management's ELRC Position: Q2 2016 in Review

First Eagle Investment Management sold out of ELECTRO RENT CORP (ELRC) in Q2 2016, closing a stake of 89,800 shares — an estimated $832K sold.

First Eagle Investment Management first reported a position in ELRC in Q2 2013 and held it in 12 quarters. The position peaked at $1.33M in Q4 2013. 87 funds tracked by Wall St. Rank hold ELRC as of Q2 2016.

First Eagle Investment Management reported no remaining ELECTRO RENT CORP position as of Q2 2016 after selling out during the quarter.
First Eagle Investment Management sold 89,800 ELECTRO RENT CORP shares in Q2 2016, an estimated $832K.
First Eagle Investment Management first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 12 quarters.
First Eagle Investment Management's ELECTRO RENT CORP position peaked at $1.33M in Q4 2013.
87 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q2 2016.

Based on First Eagle Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.