WG
ELRC

Winchester Group’s ELECTRO RENT CORP ELRC Stock Holding History

Winchester 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
2013
Q3 		$1.56M Hold
86,054
– – 0.34% 81
2013
Q2 		$1.44M Buy
+86,054
New +$1.47M 0.31% 82

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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Winchester Group's ELRC Position: Q3 2013 in Review

Winchester Group held its ELECTRO RENT CORP (ELRC) position steady in Q3 2013 at 86,054 shares worth $1.56M. The position accounts for 0.34% of the portfolio, ranked #81.

Winchester Group first reported a position in ELRC in Q2 2013 and has held it in 2 quarters since. 74 funds tracked by Wall St. Rank hold ELRC as of Q3 2013.

  • Winchester Group held 86,054 shares of ELECTRO RENT CORP worth $1.56M as of Q3 2013.
  • Winchester Group left its ELECTRO RENT CORP share count unchanged in Q3 2013.
  • ELECTRO RENT CORP made up 0.34% of Winchester Group's portfolio in Q3 2013, its #81 holding.
  • Winchester Group first reported a position in ELECTRO RENT CORP in Q2 2013 and has held it in 2 quarters since.
  • 74 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.