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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $60.9B AUM 15.24% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 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 $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return