First Trust Advisors
ELRC

First Trust Advisors’s ELECTRO RENT CORP ELRC Stock Holding History

First Trust 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
Q4 		– Sell
-10,041
Closed -$104K – 2359
2015
Q3 		$104K Buy
+10,041
New +$105K ﹤0.01% 2223
2014
Q3 		– Sell
-10,179
Closed -$170K – 2352
2014
Q2 		$170K Sell
10,179
-4,433
-30% -$71.1K ﹤0.01% 2168
2014
Q1 		$257K Buy
14,612
+224
+2% +$3.98K ﹤0.01% 2127
2013
Q4 		$266K Sell
14,388
-9,399
-40% -$177K ﹤0.01% 2086
2013
Q3 		$431K Sell
23,787
-1,040
-4% -$18.6K ﹤0.01% 1964
2013
Q2 		$417K Buy
+24,827
New +$423K ﹤0.01% 1893

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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

First Trust Advisors's ELRC Position: Q4 2015 in Review

First Trust Advisors sold out of ELECTRO RENT CORP (ELRC) in Q4 2015, closing a stake of 10,041 shares — an estimated $104K sold.

First Trust Advisors first reported a position in ELRC in Q2 2013 and held it in 6 quarters. The position peaked at $431K in Q3 2013. 81 funds tracked by Wall St. Rank hold ELRC as of Q4 2015.

  • First Trust Advisors reported no remaining ELECTRO RENT CORP position as of Q4 2015 after selling out during the quarter.
  • First Trust Advisors sold 10,041 ELECTRO RENT CORP shares in Q4 2015, an estimated $104K.
  • First Trust Advisors first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 6 quarters.
  • First Trust Advisors's ELECTRO RENT CORP position peaked at $431K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.