TAM
ELRC

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

Tocqueville 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
Q1 		– Sell
-12,962
Closed -$182K – 992
2014
Q4 		$182K Hold
12,962
– – ﹤0.01% 912
2014
Q3 		$178K Sell
12,962
-30
-0.2% -$459 ﹤0.01% 823
2014
Q2 		$217K Hold
12,992
– – ﹤0.01% 948
2014
Q1 		$229K Sell
12,992
-205
-2% -$3.64K ﹤0.01% 769
2013
Q4 		$244K Buy
+13,197
New +$248K ﹤0.01% 759

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
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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
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
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

Tocqueville Asset Management's ELRC Position: Q1 2015 in Review

Tocqueville Asset Management sold out of ELECTRO RENT CORP (ELRC) in Q1 2015, closing a stake of 12,962 shares — an estimated $182K sold.

Tocqueville Asset Management first reported a position in ELRC in Q4 2013 and held it in 5 quarters. The position peaked at $244K in Q4 2013. 82 funds tracked by Wall St. Rank hold ELRC as of Q1 2015.

  • Tocqueville Asset Management reported no remaining ELECTRO RENT CORP position as of Q1 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 12,962 ELECTRO RENT CORP shares in Q1 2015, an estimated $182K.
  • Tocqueville Asset Management first reported a position in ELECTRO RENT CORP in Q4 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's ELECTRO RENT CORP position peaked at $244K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.