Wells Fargo’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,101
| Closed | -$79K | – | 6578 |
|
|
2016
Q2 | $79K | Sell |
5,101
-10,633
| -68% | -$119K | ﹤0.01% | 4968 |
|
|
2016
Q1 | $146K | Buy |
15,734
+831
| +6% | +$7.5K | ﹤0.01% | 4602 |
|
|
2015
Q4 | $137K | Buy |
14,903
+23
| +0.2% | +$237 | ﹤0.01% | 4705 |
|
|
2015
Q3 | $155K | Sell |
14,880
-979
| -6% | -$10.2K | ﹤0.01% | 4610 |
|
|
2015
Q2 | $171K | Buy |
15,859
+2,564
| +19% | +$28K | ﹤0.01% | 4704 |
|
|
2015
Q1 | $151K | Sell |
13,295
-7,466
| -36% | -$91.6K | ﹤0.01% | 4561 |
|
|
2014
Q4 | $292K | Buy |
20,761
+6
| +0% | +$86 | ﹤0.01% | 4235 |
|
|
2014
Q3 | $284K | Sell |
20,755
-1,435
| -6% | -$21.9K | ﹤0.01% | 4195 |
|
|
2014
Q2 | $372K | Buy |
22,190
+2,190
| +11% | +$35.1K | ﹤0.01% | 4065 |
|
|
2014
Q1 | $352K | Sell |
20,000
-45,200
| -69% | -$803K | ﹤0.01% | 4067 |
|
|
2013
Q4 | $1.21M | Buy |
65,200
+8,900
| +16% | +$167K | ﹤0.01% | 3293 |
|
|
2013
Q3 | $1.02M | Buy |
56,300
+10,699
| +23% | +$191K | ﹤0.01% | 3348 |
|
|
2013
Q2 | $766K | Buy |
+45,601
| New | +$777K | ﹤0.01% | 3421 |
|
Wells Fargo's ELRC Position: Q3 2016 in Review
Wells Fargo sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 5,101 shares — an estimated $79K sold.
Wells Fargo first reported a position in ELRC in Q2 2013 and held it in 13 quarters. The position peaked at $1.21M in Q4 2013. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.
- Wells Fargo reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 5,101 ELECTRO RENT CORP shares in Q3 2016, an estimated $79K.
- Wells Fargo first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 13 quarters.
- Wells Fargo's ELECTRO RENT CORP position peaked at $1.21M in Q4 2013.
- 0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.