US Bancorp
ELRC

US Bancorp’s ELECTRO RENT CORP ELRC Stock Holding History

US Bancorp’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
Q3 		– Sell
-674
Closed -$7K – 3762
2015
Q2 		$7K Hold
674
– – ﹤0.01% 3231
2015
Q1 		$8K Hold
674
– – ﹤0.01% 3198
2014
Q4 		$9K Hold
674
– – ﹤0.01% 3158
2014
Q3 		$9K Hold
674
– – ﹤0.01% 3091
2014
Q2 		$11K Hold
674
– – ﹤0.01% 3049
2014
Q1 		$12K Hold
674
– – ﹤0.01% 3005
2013
Q4 		$12K Hold
674
– – ﹤0.01% 2948
2013
Q3 		$12K Hold
674
– – ﹤0.01% 2843
2013
Q2 		$11K Buy
+674
New +$11.5K ﹤0.01% 2844

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
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
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 $1B AUM 15.98% 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

US Bancorp's ELRC Position: Q3 2015 in Review

US Bancorp sold out of ELECTRO RENT CORP (ELRC) in Q3 2015, closing a stake of 674 shares — an estimated $7K sold.

US Bancorp first reported a position in ELRC in Q2 2013 and held it in 9 quarters. The position peaked at $12K in Q1 2014. 77 funds tracked by Wall St. Rank hold ELRC as of Q3 2015.

  • US Bancorp reported no remaining ELECTRO RENT CORP position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 674 ELECTRO RENT CORP shares in Q3 2015, an estimated $7K.
  • US Bancorp first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 9 quarters.
  • US Bancorp's ELECTRO RENT CORP position peaked at $12K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.