GC
ELRC

Globeflex Capital’s ELECTRO RENT CORP ELRC Stock Holding History

Globeflex Capital’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
-31,342
Closed -$290K – 577
2016
Q1 		$290K Hold
31,342
– – 0.08% 294
2015
Q4 		$288K Sell
31,342
-73
-0.2% -$754 0.08% 284
2015
Q3 		$326K Buy
+31,415
New +$328K 0.07% 329

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

Globeflex Capital's ELRC Position: Q2 2016 in Review

Globeflex Capital sold out of ELECTRO RENT CORP (ELRC) in Q2 2016, closing a stake of 31,342 shares — an estimated $290K sold.

Globeflex Capital first reported a position in ELRC in Q3 2015 and held it in 3 quarters. The position peaked at $326K in Q3 2015. 87 funds tracked by Wall St. Rank hold ELRC as of Q2 2016.

  • Globeflex Capital reported no remaining ELECTRO RENT CORP position as of Q2 2016 after selling out during the quarter.
  • Globeflex Capital sold 31,342 ELECTRO RENT CORP shares in Q2 2016, an estimated $290K.
  • Globeflex Capital first reported a position in ELECTRO RENT CORP in Q3 2015 and held it in 3 quarters.
  • Globeflex Capital's ELECTRO RENT CORP position peaked at $326K in Q3 2015.
  • 87 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.