Punch & Associates Investment Management’s ELECTRO RENT CORP ELRC Stock Holding History

Punch & Associates Investment 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 Q1	–	Sell	-166,799	Closed	-$2.34M	–	180
2014 Q4	$2.34M	Sell	166,799 -26,630	-14%	-$383K	0.3%	129
2014 Q3	$2.66M	Sell	193,429 -9,642	-5%	-$147K	0.37%	121
2014 Q2	$3.4M	Buy	203,071 +10,230	+5%	+$164K	0.46%	98
2014 Q1	$3.39M	Buy	192,841 +29,469	+18%	+$523K	0.46%	94
2013 Q4	$3.03M	Sell	163,372 -3,925	-2%	-$73.8K	0.41%	107
2013 Q3	$3.04M	Sell	167,297 -54,826	-25%	-$980K	0.47%	90
2013 Q2	$3.73M	Buy	+222,123	New	+$3.78M	0.66%	57

Other funds holding ELRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Punch & Associates Investment Management's ELRC Position: Q1 2015 in Review

Punch & Associates Investment Management sold out of ELECTRO RENT CORP (ELRC) in Q1 2015, closing a stake of 166,799 shares — an estimated $2.34M sold.

Punch & Associates Investment Management first reported a position in ELRC in Q2 2013 and held it in 7 quarters. The position peaked at $3.73M in Q2 2013. 82 funds tracked by Wall St. Rank hold ELRC as of Q1 2015.

Punch & Associates Investment Management reported no remaining ELECTRO RENT CORP position as of Q1 2015 after selling out during the quarter.
Punch & Associates Investment Management sold 166,799 ELECTRO RENT CORP shares in Q1 2015, an estimated $2.34M.
Punch & Associates Investment Management first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 7 quarters.
Punch & Associates Investment Management's ELECTRO RENT CORP position peaked at $3.73M in Q2 2013.
82 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q1 2015.

Based on Punch & Associates Investment Management's 13F filing for Q1 2015, filed 29 Apr 2015.