Vanguard Group
ELRC

Vanguard Group’s ELECTRO RENT CORP ELRC Stock Holding History

Vanguard Group’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
Q3 		– Sell
-682,980
Closed -$10.5M – 4143
2016
Q2 		$10.5M Buy
682,980
+66,471
+11% +$743K ﹤0.01% 2623
2016
Q1 		$5.71M Buy
616,509
+9,463
+2% +$85.4K ﹤0.01% 2897
2015
Q4 		$5.58M Buy
607,046
+1,873
+0.3% +$19.3K ﹤0.01% 2939
2015
Q3 		$6.28M Buy
605,173
+10,602
+2% +$111K ﹤0.01% 2860
2015
Q2 		$6.46M Sell
594,571
-22,266
-4% -$243K ﹤0.01% 2882
2015
Q1 		$7M Sell
616,837
-18,237
-3% -$224K ﹤0.01% 2826
2014
Q4 		$8.92M Buy
635,074
+3,936
+0.6% +$56.6K ﹤0.01% 2588
2014
Q3 		$8.69M Buy
631,138
+5,440
+0.9% +$83.2K ﹤0.01% 2560
2014
Q2 		$10.5M Buy
625,698
+57,202
+10% +$917K ﹤0.01% 2486
2014
Q1 		$10M Buy
568,496
+7,534
+1% +$134K ﹤0.01% 2489
2013
Q4 		$10.4M Buy
560,962
+8,338
+2% +$157K ﹤0.01% 2442
2013
Q3 		$10M Buy
552,624
+7,323
+1% +$131K ﹤0.01% 2396
2013
Q2 		$9.15M Buy
+545,301
New +$9.29M ﹤0.01% 2366

Vanguard Group's ELRC Position: Q3 2016 in Review

Vanguard Group sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 682,980 shares — an estimated $10.5M sold.

Vanguard Group first reported a position in ELRC in Q2 2013 and held it in 13 quarters. The position peaked at $10.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.

  • Vanguard Group reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
  • Vanguard Group sold 682,980 ELECTRO RENT CORP shares in Q3 2016, an estimated $10.5M.
  • Vanguard Group first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 13 quarters.
  • Vanguard Group's ELECTRO RENT CORP position peaked at $10.5M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.

Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.