HA
ELRC

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

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BIT
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Vanguard Group
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Brown Advisory
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PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return