Wellington Management Group
ELRC

Wellington Management Group’s ELECTRO RENT CORP ELRC Stock Holding History

Wellington Management 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
2014
Q1 		– Sell
-30,500
Closed -$565K – 2291
2013
Q4 		$565K Hold
30,500
– – ﹤0.01% 1958
2013
Q3 		$553K Hold
30,500
– – ﹤0.01% 1938
2013
Q2 		$512K Buy
+30,500
New +$520K ﹤0.01% 1921

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's ELRC Position: Q1 2014 in Review

Wellington Management Group sold out of ELECTRO RENT CORP (ELRC) in Q1 2014, closing a stake of 30,500 shares — an estimated $565K sold.

Wellington Management Group first reported a position in ELRC in Q2 2013 and held it in 3 quarters. The position peaked at $565K in Q4 2013. 81 funds tracked by Wall St. Rank hold ELRC as of Q1 2014.

  • Wellington Management Group reported no remaining ELECTRO RENT CORP position as of Q1 2014 after selling out during the quarter.
  • Wellington Management Group sold 30,500 ELECTRO RENT CORP shares in Q1 2014, an estimated $565K.
  • Wellington Management Group first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 3 quarters.
  • Wellington Management Group's ELECTRO RENT CORP position peaked at $565K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q1 2014.

Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.