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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

River Road Asset Management's ELRC Position: Q2 2015 in Review

River Road Asset Management sold out of ELECTRO RENT CORP (ELRC) in Q2 2015, closing a stake of 387,306 shares — an estimated $4.39M sold.

River Road Asset Management first reported a position in ELRC in Q2 2013 and held it in 8 quarters. The position peaked at $10.2M in Q4 2013. 78 funds tracked by Wall St. Rank hold ELRC as of Q2 2015.

River Road Asset Management reported no remaining ELECTRO RENT CORP position as of Q2 2015 after selling out during the quarter.
River Road Asset Management sold 387,306 ELECTRO RENT CORP shares in Q2 2015, an estimated $4.39M.
River Road Asset Management first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 8 quarters.
River Road Asset Management's ELECTRO RENT CORP position peaked at $10.2M in Q4 2013.
78 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q2 2015.

Based on River Road Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.