RRAM
ELRC

River Road Asset Management’s ELECTRO RENT CORP ELRC Stock Holding History

River Road 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
Q2 		– Sell
-387,306
Closed -$4.39M – 179
2015
Q1 		$4.39M Sell
387,306
-185,914
-32% -$2.28M 0.06% 148
2014
Q4 		$8.05M Buy
573,220
+29,053
+5% +$418K 0.11% 122
2014
Q3 		$7.49M Buy
544,167
+6,999
+1% +$107K 0.1% 140
2014
Q2 		$8.99M Sell
537,168
-17,200
-3% -$276K 0.12% 134
2014
Q1 		$9.75M Buy
554,368
+5,250
+1% +$93.2K 0.11% 135
2013
Q4 		$10.2M Sell
549,118
-1,530
-0.3% -$28.8K 0.11% 135
2013
Q3 		$9.99M Sell
550,648
-35,960
-6% -$643K 0.12% 142
2013
Q2 		$9.85M Buy
+586,608
New +$10M 0.12% 140

Other funds holding ELRC

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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