LAM
ELRC

Lapides Asset Management’s ELECTRO RENT CORP ELRC Stock Holding History

Lapides Asset 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
2015
Q3 		– Sell
-11,700
Closed -$127K – 98
2015
Q2 		$127K Buy
11,700
+1,700
+17% +$18.5K 0.02% 83
2015
Q1 		$113K Buy
+10,000
New +$123K 0.02% 81

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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

Lapides Asset Management's ELRC Position: Q3 2015 in Review

Lapides Asset Management sold out of ELECTRO RENT CORP (ELRC) in Q3 2015, closing a stake of 11,700 shares — an estimated $127K sold.

Lapides Asset Management first reported a position in ELRC in Q1 2015 and held it in 2 quarters. The position peaked at $127K in Q2 2015. 77 funds tracked by Wall St. Rank hold ELRC as of Q3 2015.

  • Lapides Asset Management reported no remaining ELECTRO RENT CORP position as of Q3 2015 after selling out during the quarter.
  • Lapides Asset Management sold 11,700 ELECTRO RENT CORP shares in Q3 2015, an estimated $127K.
  • Lapides Asset Management first reported a position in ELECTRO RENT CORP in Q1 2015 and held it in 2 quarters.
  • Lapides Asset Management's ELECTRO RENT CORP position peaked at $127K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2015.

Based on Lapides Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.