RFC
ELRC

Russell Frank Company’s ELECTRO RENT CORP ELRC Stock Holding History

Russell Frank Company’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 		$26K Sell
2,800
-11,514
-80% -$104K ﹤0.01% 2919
2015
Q4 		$134K Buy
14,314
+2,800
+24% +$28.9K ﹤0.01% 2767
2015
Q3 		$120K Buy
+11,514
New +$120K ﹤0.01% 2797
2013
Q4 		– Sell
-8,881
Closed -$161K – 3303
2013
Q3 		$161K Buy
8,881
+2,553
+40% +$45.6K ﹤0.01% 2828
2013
Q2 		$106K Buy
+6,328
New +$108K ﹤0.01% 2734

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

Russell Frank Company's ELRC Position: Q1 2016 in Review

Russell Frank Company reduced its ELECTRO RENT CORP (ELRC) stake by 80% in Q1 2016, selling an estimated $104K and leaving 2,800 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

Russell Frank Company first reported a position in ELRC in Q2 2013 and has held it in 5 quarters since. The position peaked at $161K in Q3 2013. 82 funds tracked by Wall St. Rank hold ELRC as of Q1 2016.

  • Russell Frank Company held 2,800 shares of ELECTRO RENT CORP worth $26K as of Q1 2016.
  • Russell Frank Company sold 11,514 ELECTRO RENT CORP shares in Q1 2016, an estimated $104K.
  • ELECTRO RENT CORP made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2919 holding.
  • Russell Frank Company first reported a position in ELECTRO RENT CORP in Q2 2013 and has held it in 5 quarters since.
  • Russell Frank Company's ELECTRO RENT CORP position peaked at $161K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.