HTA
ELRC

Haber Trilix Advisors’s ELECTRO RENT CORP ELRC Stock Holding History

Haber Trilix 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
2013
Q2 		$136K Buy
+8,100
New +$138K 0.02% 145

Other funds holding ELRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Haber Trilix Advisors's ELRC Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in ELECTRO RENT CORP (ELRC) in Q2 2013: 8,100 shares worth $136K. The stake represents 0.02% of the portfolio and ranks #145 among its holdings.

76 funds tracked by Wall St. Rank hold ELRC as of Q2 2013.

  • Haber Trilix Advisors held 8,100 shares of ELECTRO RENT CORP worth $136K as of Q2 2013.
  • ELECTRO RENT CORP was a new Haber Trilix Advisors position in Q2 2013.
  • ELECTRO RENT CORP made up 0.02% of Haber Trilix Advisors's portfolio in Q2 2013, its #145 holding.
  • 76 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.