WA
ELRC

WFG Advisors’s ELECTRO RENT CORP ELRC Stock Holding History

WFG 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
2014
Q4 		– Sell
-214
Closed -$3K – 2318
2014
Q3 		$3K Sell
214
-323
-60% -$4.94K ﹤0.01% 1831
2014
Q2 		$9K Buy
537
+3
+0.6% +$48 ﹤0.01% 1538
2014
Q1 		$9K Buy
534
+2
+0.4% +$36 ﹤0.01% 1500
2013
Q4 		$10K Buy
532
+2
+0.4% +$38 ﹤0.01% 1596
2013
Q3 		$10K Buy
530
+3
+0.6% +$54 ﹤0.01% 1539
2013
Q2 		$9K Buy
+527
New +$8.98K ﹤0.01% 1508

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

WFG Advisors's ELRC Position: Q4 2014 in Review

WFG Advisors sold out of ELECTRO RENT CORP (ELRC) in Q4 2014, closing a stake of 214 shares — an estimated $3K sold.

WFG Advisors first reported a position in ELRC in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q4 2013. 71 funds tracked by Wall St. Rank hold ELRC as of Q4 2014.

  • WFG Advisors reported no remaining ELECTRO RENT CORP position as of Q4 2014 after selling out during the quarter.
  • WFG Advisors sold 214 ELECTRO RENT CORP shares in Q4 2014, an estimated $3K.
  • WFG Advisors first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 6 quarters.
  • WFG Advisors's ELECTRO RENT CORP position peaked at $10K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q4 2014.

Based on WFG Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.