Heartland Advisors’s ELECTRO RENT CORP ELRC Stock Holding History

Heartland 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 Q2	–	Sell	-55,164	Closed	-$626K	–	256
2015 Q1	$626K	Sell	55,164 -1,092,952	-95%	-$13.4M	0.02%	222
2014 Q4	$16.1M	Sell	1,148,116 -51,832	-4%	-$745K	0.32%	112
2014 Q3	$16.5M	Sell	1,199,948 -374	-0%	-$5.72K	0.32%	112
2014 Q2	$20.1M	Hold	1,200,322	–	–	0.35%	105
2014 Q1	$21.1M	Sell	1,200,322 -170	-0%	-$3.02K	0.37%	100
2013 Q4	$22.2M	Hold	1,200,492	–	–	0.39%	98
2013 Q3	$21.8M	Buy	1,200,492 +6,420	+0.5%	+$115K	0.4%	95
2013 Q2	$20M	Buy	+1,194,072	New	+$20.3M	0.37%	108

Other funds holding ELRC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Heartland Advisors's ELRC Position: Q2 2015 in Review

Heartland Advisors sold out of ELECTRO RENT CORP (ELRC) in Q2 2015, closing a stake of 55,164 shares — an estimated $626K sold.

Heartland Advisors first reported a position in ELRC in Q2 2013 and held it in 8 quarters. The position peaked at $22.2M in Q4 2013. 78 funds tracked by Wall St. Rank hold ELRC as of Q2 2015.

Heartland Advisors reported no remaining ELECTRO RENT CORP position as of Q2 2015 after selling out during the quarter.
Heartland Advisors sold 55,164 ELECTRO RENT CORP shares in Q2 2015, an estimated $626K.
Heartland Advisors first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 8 quarters.
Heartland Advisors's ELECTRO RENT CORP position peaked at $22.2M in Q4 2013.
78 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q2 2015.

Based on Heartland Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.