VFA
ELRC

Virtus Fund Advisers’s ELECTRO RENT CORP ELRC Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,400
Closed -$23K – 2520
2014
Q2 		$23K Buy
+1,400
New +$22.4K ﹤0.01% 2371

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's ELRC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of ELECTRO RENT CORP (ELRC) in Q3 2014, closing a stake of 1,400 shares — an estimated $23K sold.

Virtus Fund Advisers first reported a position in ELRC in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 81 funds tracked by Wall St. Rank hold ELRC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining ELECTRO RENT CORP position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,400 ELECTRO RENT CORP shares in Q3 2014, an estimated $23K.
  • Virtus Fund Advisers first reported a position in ELECTRO RENT CORP in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's ELECTRO RENT CORP position peaked at $23K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.