IM
ELRC

ISF Management’s ELECTRO RENT CORP ELRC Stock Holding History

ISF 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
Q1 		$577K Sell
62,319
-1,000
-2% -$9.03K 1.22% 15
2015
Q4 		$582K Sell
63,319
-500
-0.8% -$5.16K 1.02% 18
2015
Q3 		$663K Sell
63,819
-22,811
-26% -$239K 1.07% 14
2015
Q2 		$971K Sell
86,630
-19,071
-18% -$208K 1.13% 16
2015
Q1 		$1.2M Sell
105,701
-595
-0.6% -$7.3K 1.26% 13
2014
Q4 		$1.49M Buy
+106,296
New +$1.53M 1.49% 14

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ISF Management's ELRC Position: Q1 2016 in Review

ISF Management reduced its ELECTRO RENT CORP (ELRC) stake by 1.6% in Q1 2016, selling an estimated $9.03K and leaving 62,319 shares worth $577K. The position accounts for 1.22% of the portfolio, ranked #15.

ISF Management first reported a position in ELRC in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.49M in Q4 2014. 82 funds tracked by Wall St. Rank hold ELRC as of Q1 2016.

  • ISF Management held 62,319 shares of ELECTRO RENT CORP worth $577K as of Q1 2016.
  • ISF Management sold 1,000 ELECTRO RENT CORP shares in Q1 2016, an estimated $9.03K.
  • ELECTRO RENT CORP made up 1.22% of ISF Management's portfolio in Q1 2016, its #15 holding.
  • ISF Management first reported a position in ELECTRO RENT CORP in Q4 2014 and has held it in 6 quarters since.
  • ISF Management's ELECTRO RENT CORP position peaked at $1.49M in Q4 2014.
  • 82 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q1 2016.

Based on ISF Management's 13F filing for Q1 2016, filed 17 May 2016.