WA
ELRC

Wasatch Advisors’s ELECTRO RENT CORP ELRC Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-324,447
Closed -$3.06M – 398
2016
Q1 		$3.06M Sell
324,447
-78,079
-19% -$705K 0.05% 231
2015
Q4 		$3.7M Sell
402,526
-184,283
-31% -$1.9M 0.05% 235
2015
Q3 		$6.09M Buy
586,809
+53,858
+10% +$563K 0.08% 206
2015
Q2 		$5.79M Buy
532,951
+131,589
+33% +$1.43M 0.06% 233
2015
Q1 		$4.55M Buy
+401,362
New +$4.93M 0.05% 242

Other funds holding ELRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Wasatch Advisors's ELRC Position: Q2 2016 in Review

Wasatch Advisors sold out of ELECTRO RENT CORP (ELRC) in Q2 2016, closing a stake of 324,447 shares — an estimated $3.06M sold.

Wasatch Advisors first reported a position in ELRC in Q1 2015 and held it in 5 quarters. The position peaked at $6.09M in Q3 2015. 87 funds tracked by Wall St. Rank hold ELRC as of Q2 2016.

  • Wasatch Advisors reported no remaining ELECTRO RENT CORP position as of Q2 2016 after selling out during the quarter.
  • Wasatch Advisors sold 324,447 ELECTRO RENT CORP shares in Q2 2016, an estimated $3.06M.
  • Wasatch Advisors first reported a position in ELECTRO RENT CORP in Q1 2015 and held it in 5 quarters.
  • Wasatch Advisors's ELECTRO RENT CORP position peaked at $6.09M in Q3 2015.
  • 87 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q2 2016.

Based on Wasatch Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.