Fuller & Thaler Asset Management
ELRC

Fuller & Thaler Asset Management’s ELECTRO RENT CORP ELRC Stock Holding History

Fuller & Thaler Asset 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
-2,300
Closed -$21K – 880
2016
Q1 		$21K Buy
+2,300
New +$20.8K ﹤0.01% 676

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

Fuller & Thaler Asset Management's ELRC Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of ELECTRO RENT CORP (ELRC) in Q2 2016, closing a stake of 2,300 shares — an estimated $21K sold.

Fuller & Thaler Asset Management first reported a position in ELRC in Q1 2016 and held it in 1 quarter. The position peaked at $21K in Q1 2016. 87 funds tracked by Wall St. Rank hold ELRC as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining ELECTRO RENT CORP position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,300 ELECTRO RENT CORP shares in Q2 2016, an estimated $21K.
  • Fuller & Thaler Asset Management first reported a position in ELECTRO RENT CORP in Q1 2016 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's ELECTRO RENT CORP position peaked at $21K in Q1 2016.
  • 87 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.