| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,966 | Sold Some | -9,877 | -76.90 % | $32,033 | $30,787 | $-1,246 | -3.88 % | $4,148 | | | | | | News Article | History of Amvescap Plc Ownership Of Electro Rent Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -33,079 | -100 % | | | | -3.88 % | $13,893 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Electro Rent Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund | No Data | 13,137 | New Holding | 13,137 | 100 % | $141,880 | $136,362 | $-5,518 | -3.88 % | $-5,518 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of Electro Rent Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 10,364 | Sold Some | -10,366 | -50.00 % | $111,931 | $107,578 | $-4,353 | -3.88 % | $4,354 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Electro Rent Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 7,760 | No Change | 0 | 0 % | $83,187 | $80,549 | $-2,638 | -3.17 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Electro Rent Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alpha Equity Management Llc | Institution | 13,100 | Sold Some | -100 | -0.75 % | $140,432 | $135,978 | $-4,454 | -3.17 % | $34 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Electro Rent Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 14,504 | No Change | 0 | 0 % | $155,483 | $150,552 | $-4,931 | -3.17 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Electro Rent Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 12,800 | New Holding | 12,800 | 100 % | $137,216 | $132,864 | $-4,352 | -3.17 % | $-4,352 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Electro Rent Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 10,113 | Sold Some | -34,981 | -77.57 % | $108,411 | $104,973 | $-3,438 | -3.17 % | $11,894 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Electro Rent Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Capital Management Llc | Institution | 175,009 | Sold Some | -280,565 | -61.58 % | $1,876,096 | $1,816,593 | $-59,503 | -3.17 % | $95,392 | | | | | | News Article | History of Cardinal Capital Management Llc Ownership Of Electro Rent Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -5,289 | -100 % | | | | -3.17 % | $1,798 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Electro Rent Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 21,838 | Sold Some | -1,895 | -7.98 % | $234,103 | $226,678 | $-7,425 | -3.17 % | $644 | | | | | | News Article | History of Millennium Management Llc Ownership Of Electro Rent Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -72,315 | -100 % | | | | -3.17 % | $24,587 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Electro Rent Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 521,949 | Added More | 178,196 | 51.83 % | $5,595,293 | $5,417,831 | $-177,463 | -3.17 % | $-60,587 | | | | | | News Article | History of Northern Trust Corp Ownership Of Electro Rent Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 56,100 | Sold Some | -40,373 | -41.84 % | $601,392 | $582,318 | $-19,074 | -3.17 % | $13,727 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Electro Rent Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 17,800 | Added More | 3,800 | 27.14 % | $190,816 | $184,764 | $-6,052 | -3.17 % | $-1,292 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Electro Rent Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 8 | No Change | 0 | 0 % | $86 | $83 | $-3 | -3.17 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Electro Rent Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 208,480 | Added More | 600 | 0.28 % | $2,111,902 | $2,164,022 | $52,120 | 2.46 % | $150 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Electro Rent Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 355,160 | Added More | 352,028 | 11239.71 % | $3,597,771 | $3,686,561 | $88,790 | 2.46 % | $88,007 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Electro Rent Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 355,160 | Added More | 25,150 | 7.62 % | $3,597,771 | $3,686,561 | $88,790 | 2.46 % | $6,288 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Electro Rent Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 17,989 | Sold Some | -178,489 | -90.84 % | $182,229 | $186,726 | $4,497 | 2.46 % | $-44,622 | | | | | | News Article | History of Axa Ownership Of Electro Rent Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 14,886 | Added More | 2,963 | 24.85 % | $150,795 | $154,517 | $3,722 | 2.46 % | $741 | | | | | | News Article | History of Barclays Plc Ownership Of Electro Rent Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 185 | Sold Some | -15,815 | -98.84 % | $1,874 | $1,920 | $46 | 2.46 % | $-3,954 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Electro Rent Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 40,100 | No Change | 0 | 0 % | $406,213 | $416,238 | $10,025 | 2.46 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Electro Rent Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 166,981 | Sold Some | -8,866 | -5.04 % | $1,691,518 | $1,733,263 | $41,745 | 2.46 % | $-2,217 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Electro Rent Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 18,971 | New Holding | 18,971 | 100 % | $192,176 | $196,919 | $4,743 | 2.46 % | $4,743 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Electro Rent Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 157,000 | No Change | 0 | 0 % | $1,590,410 | $1,629,660 | $39,250 | 2.46 % | $0 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Electro Rent Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pacific Global Investment Management Co | Institution | 17,809 | Added More | 917 | 5.42 % | $180,405 | $184,857 | $4,452 | 2.46 % | $229 | | | | | | News Article | History of Pacific Global Investment Management Co Ownership Of Electro Rent Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 3,882,500 | Sold Some | -3,300 | -0.08 % | $39,329,725 | $40,300,350 | $970,625 | 2.46 % | $-825 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Electro Rent Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Private Capital Management | Institution | 1,007,060 | Sold Some | -300,995 | -23.01 % | $10,201,518 | $10,453,283 | $251,765 | 2.46 % | $-75,249 | | | | | | News Article | History of Private Capital Management Ownership Of Electro Rent Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,852 | New Holding | 2,852 | 100 % | $28,891 | $29,604 | $713 | 2.46 % | $713 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Electro Rent Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 212,156 | Added More | 6,600 | 3.21 % | $2,149,140 | $2,202,179 | $53,039 | 2.46 % | $1,650 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Electro Rent Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 20,993 | No Change | 0 | 0 % | $212,659 | $217,907 | $5,248 | 2.46 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Electro Rent Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 713,956 | Added More | 11,976 | 1.70 % | $7,232,374 | $7,410,863 | $178,489 | 2.46 % | $2,994 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Electro Rent Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 82,100 | No Change | 0 | 0 % | $841,525 | $852,198 | $10,673 | 1.26 % | $0 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Electro Rent Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 960,963 | Added More | 73,113 | 8.23 % | $9,849,871 | $9,974,796 | $124,925 | 1.26 % | $9,505 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Electro Rent Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | | Sold All | -9,200 | -100 % | | | | 1.26 % | $-1,196 | | | | | | News Article | History of First Quadrant L P Ownership Of Electro Rent Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 8,480 | Added More | 1,430 | 20.28 % | $86,920 | $88,022 | $1,102 | 1.26 % | $186 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Electro Rent Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lapides Asset Management Llc | Institution | 97,600 | New Holding | 97,600 | 100 % | $1,000,400 | $1,013,088 | $12,688 | 1.26 % | $12,688 | | | | | | News Article | History of Lapides Asset Management Llc Ownership Of Electro Rent Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | | Sold All | -12,100 | -100 % | | | | 1.26 % | $-1,573 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Electro Rent Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -3,050 | -100 % | | | | 1.26 % | $-397 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Electro Rent Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 18,477 | Added More | 1,456 | 8.55 % | $189,389 | $191,791 | $2,402 | 1.26 % | $189 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Electro Rent Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 632 | Added More | 42 | 7.11 % | $6,478 | $6,560 | $82 | 1.26 % | $5 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Electro Rent Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 801 | Added More | 321 | 66.87 % | $8,210 | $8,314 | $104 | 1.26 % | $42 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Electro Rent Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 379,883 | Added More | 48,384 | 14.59 % | $3,893,801 | $3,943,186 | $49,385 | 1.26 % | $6,290 | | | | | | News Article | History of Russell Frank Co Ownership Of Electro Rent Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -747 | -100 % | | | | 1.26 % | $-97 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Electro Rent Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 46,000 | No Change | 0 | 0 % | $471,500 | $477,480 | $5,980 | 1.26 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Electro Rent Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 200 | No Change | 0 | 0 % | $2,194 | $2,076 | $-118 | -5.37 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Electro Rent Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 32,447 | Sold Some | -1,333 | -3.94 % | $355,944 | $336,800 | $-19,144 | -5.37 % | $786 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Electro Rent Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 362,600 | No Change | 0 | 0 % | $3,977,722 | $3,763,788 | $-213,934 | -5.37 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Electro Rent Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 4,572 | Added More | 3,685 | 415.44 % | $50,155 | $47,457 | $-2,697 | -5.37 % | $-2,174 | | | | | | News Article | History of Ubs Ag Ownership Of Electro Rent Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 348,407 | Added More | 193,852 | 125.42 % | $3,912,611 | $3,616,465 | $-296,146 | -7.56 % | $-164,774 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Electro Rent Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 23,336 | No Change | 0 | 0 % | $262,063 | $242,228 | $-19,836 | -7.56 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Electro Rent Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -804 | -100 % | | | | -7.97 % | $724 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Electro Rent Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 1,300 | No Change | 0 | 0 % | $14,664 | $13,494 | $-1,170 | -7.97 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Electro Rent Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 22,251 | No Change | 0 | 0 % | $250,991 | $230,965 | $-20,026 | -7.97 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Electro Rent Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 172 | Sold Some | -54 | -23.89 % | $1,940 | $1,785 | $-155 | -7.97 % | $49 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Electro Rent Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 11,005 | No Change | 0 | 0 % | $124,136 | $114,232 | $-9,905 | -7.97 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Electro Rent Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 15,140 | Sold Some | -1,397 | -8.44 % | $170,779 | $157,153 | $-13,626 | -7.97 % | $1,257 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Electro Rent Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 112,191 | No Change | 0 | 0 % | $1,265,514 | $1,164,543 | $-100,972 | -7.97 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Electro Rent Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -17,900 | -100 % | | | | -7.97 % | $16,110 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Electro Rent Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 705,289 | Sold Some | -12,350 | -1.72 % | $7,913,343 | $7,320,900 | $-592,443 | -7.48 % | $10,374 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Electro Rent Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 165,010 | Sold Some | -4,008 | -2.37 % | $1,851,412 | $1,712,804 | $-138,608 | -7.48 % | $3,367 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Electro Rent Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | | Sold All | -588 | -100 % | | | | -7.48 % | $494 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Electro Rent Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 23,280 | Added More | 4,300 | 22.65 % | $254,916 | $241,646 | $-13,270 | -5.20 % | $-2,451 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Electro Rent Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Signia Capital Management Llc | Institution | 489,745 | Added More | 95,678 | 24.27 % | $5,362,708 | $5,083,553 | $-279,155 | -5.20 % | $-54,536 | | | | | | News Article | History of Signia Capital Management Llc Ownership Of Electro Rent Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,080 | No Compare | | | $11,567 | $11,210 | $-356 | -3.08 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Electro Rent Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,839,954 | Sold Some | -1,434 | -0.07 % | $19,889,903 | $19,098,723 | $-791,180 | -3.97 % | $617 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Electro Rent Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | 25,774 | New Holding | 25,774 | 100 % | $278,617 | $267,534 | $-11,083 | -3.97 % | $-11,083 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Electro Rent Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -1,100 | -100 % | | | | -3.97 % | $473 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Electro Rent Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -400 | -100 % | | | | -3.97 % | $172 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Electro Rent Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 6,300 | New Holding | 6,300 | 100 % | $68,103 | $65,394 | $-2,709 | -3.97 % | $-2,709 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Electro Rent Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 14,504 | New Holding | 14,504 | 100 % | $156,788 | $150,552 | $-6,237 | -3.97 % | $-6,237 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Electro Rent Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 207,880 | Added More | 500 | 0.24 % | $2,309,547 | $2,157,794 | $-151,752 | -6.57 % | $-365 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Electro Rent Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 4,000 | No Change | 0 | 0 % | $46,240 | $41,520 | $-4,720 | -10.20 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Electro Rent Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -5,581 | -100 % | | | | -10.20 % | $6,586 | | | | | | News Article | History of Blackrock Inc Ownership Of Electro Rent Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 36,273 | Added More | 2,404 | 7.09 % | $419,316 | $376,514 | $-42,802 | -10.20 % | $-2,837 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Electro Rent Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 452,070 | Added More | 144,994 | 47.21 % | $5,031,539 | $4,692,487 | $-339,053 | -6.73 % | $-108,746 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Electro Rent Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 25,740 | Added More | 6,030 | 30.59 % | $286,486 | $267,181 | $-19,305 | -6.73 % | $-4,523 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Electro Rent Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | River Road Asset Management Llc | Institution | 982,000 | Added More | 52,180 | 5.61 % | $10,929,660 | $10,193,160 | $-736,500 | -6.73 % | $-39,135 | | | | | | News Article | History of River Road Asset Management Llc Ownership Of Electro Rent Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 29,468 | Added More | 6,079 | 25.99 % | $327,979 | $305,878 | $-22,101 | -6.73 % | $-4,559 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Electro Rent Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 23,600 | No Change | 0 | 0 % | $270,692 | $244,968 | $-25,724 | -9.50 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Electro Rent Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 21,855 | No Change | 0 | 0 % | $254,611 | $226,855 | $-27,756 | -10.90 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Electro Rent Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 42,328 | Added More | 550 | 1.31 % | $482,962 | $439,365 | $-43,598 | -9.02 % | $-567 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Electro Rent Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 400 | New Holding | 400 | 100 % | $4,312 | $4,152 | $-160 | -3.71 % | $-160 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Electro Rent Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 61,849 | No Change | 0 | 0 % | $731,055 | $641,993 | $-89,063 | -12.18 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Electro Rent Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 25,012 | No Change | 0 | 0 % | $295,642 | $259,625 | $-36,017 | -12.18 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Electro Rent Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 500 | No Change | 0 | 0 % | $5,910 | $5,190 | $-720 | -12.18 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Electro Rent Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 9,085 | No Change | 0 | 0 % | $107,385 | $94,302 | $-13,082 | -12.18 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Electro Rent Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 570,598 | No Change | 0 | 0 % | $6,744,468 | $5,922,807 | $-821,661 | -12.18 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Electro Rent Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 47,252 | No Change | 0 | 0 % | $558,519 | $490,476 | $-68,043 | -12.18 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Electro Rent Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 360 | No Change | 0 | 0 % | $4,255 | $3,737 | $-518 | -12.18 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Electro Rent Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 293,515 | Added More | 60,500 | 25.96 % | $3,469,347 | $3,046,686 | $-422,662 | -12.18 % | $-87,120 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Electro Rent Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,638 | No Change | 0 | 0 % | $55,239 | $48,142 | $-7,096 | -12.84 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Electro Rent Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 324 | New Holding | 324 | 100 % | $3,859 | $3,363 | $-496 | -12.84 % | $-496 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Electro Rent Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 5,905 | New Holding | 5,905 | 100 % | $70,329 | $61,294 | $-9,035 | -12.84 % | $-9,035 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Electro Rent Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astontamro Small Cap Fund | Small-Cap Core | 339,010 | Added More | 18,800 | 5.87 % | $3,874,884 | $3,518,924 | $-355,961 | -9.18 % | $-19,740 | | | | | | News Article | History of Aston Funds - Astontamro Small Cap Fund Ownership Of Electro Rent Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -15,928 | -100 % | | | | -9.18 % | $16,724 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Electro Rent Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Partner Small Cap Value Fund | Small-Cap Core | 94,600 | Added More | 10,500 | 12.48 % | $1,081,278 | $981,948 | $-99,330 | -9.18 % | $-11,025 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Partner Small Cap Value Fund Ownership Of Electro Rent Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -2,300 | -100 % | | | | -7.48 % | $1,932 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Electro Rent Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 380 | New Holding | 380 | 100 % | $4,138 | $3,944 | $-194 | -4.68 % | $-194 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Electro Rent Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 887,850 | Sold Some | -48,639 | -5.19 % | $9,571,023 | $9,215,883 | $-355,140 | -3.71 % | $19,456 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Electro Rent Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 2 | New Holding | 2 | 100 % | $21 | $21 | $0 | -0.09 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Electro Rent Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 480 | Sold Some | -180 | -27.27 % | $4,987 | $4,982 | $-5 | -0.09 % | $2 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Electro Rent Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 230 | Added More | 74 | 47.43 % | $2,390 | $2,387 | $-2 | -0.09 % | $-1 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Electro Rent Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -3,000 | -100 % | | | | -2.07 % | $660 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Electro Rent Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 25,200 | No Change | 0 | 0 % | $267,120 | $261,576 | $-5,544 | -2.07 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Electro Rent Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 15,800 | No Change | 0 | 0 % | $167,480 | $164,004 | $-3,476 | -2.07 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Electro Rent Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 3,240 | New Holding | 3,240 | 100 % | $34,344 | $33,631 | $-713 | -2.07 % | $-713 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Electro Rent Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 42,150 | Added More | 2,050 | 5.11 % | $446,790 | $437,517 | $-9,273 | -2.07 % | $-451 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Electro Rent Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -1 | -100 % | | | | -2.07 % | $0 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Electro Rent Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 26 | New Holding | 26 | 100 % | $276 | $270 | $-6 | -2.07 % | $-6 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Electro Rent Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 24 | Added More | 14 | 140.00 % | $254 | $249 | $-5 | -2.07 % | $-3 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Electro Rent Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 118,700 | Added More | 1,600 | 1.36 % | $1,258,220 | $1,232,106 | $-26,114 | -2.07 % | $-352 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Electro Rent Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 26,803 | No Change | 0 | 0 % | $284,112 | $278,215 | $-5,897 | -2.07 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Electro Rent Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | 370 | Added More | 208 | 128.39 % | $3,922 | $3,841 | $-81 | -2.07 % | $-46 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Electro Rent Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Company Value Fund | No Data | 17,000 | No Compare | | | $174,930 | $176,460 | $1,530 | 0.87 % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Company Value Fund Ownership Of Electro Rent Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -149,600 | -100 % | | | | 0.87 % | $-13,464 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Electro Rent Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 311 | No Compare | | | $3,200 | $3,228 | $28 | 0.87 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Electro Rent Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 9,686 | Sold Some | -2,500 | -20.51 % | $99,669 | $100,541 | $872 | 0.87 % | $-225 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Electro Rent Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Premier Fund | Small-Cap Core | | Sold All | -214,400 | -100 % | | | | 0.87 % | $-19,296 | | | | | | News Article | History of Royce Fund - Royce Premier Fund Ownership Of Electro Rent Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 3,099 | Added More | 2,715 | 707.03 % | $31,889 | $32,168 | $279 | 0.87 % | $244 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Electro Rent Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -5,905 | -100 % | | | | 2.16 % | $-1,299 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Electro Rent Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 7,760 | New Holding | 7,760 | 100 % | $78,842 | $80,549 | $1,707 | 2.16 % | $1,707 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Electro Rent Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 12,843 | Sold Some | -15,183 | -54.17 % | $130,485 | $133,310 | $2,825 | 2.16 % | $-3,340 | | | | | | News Article | History of Amvescap Plc Ownership Of Electro Rent Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 248 | No Change | 0 | 0 % | $2,527 | $2,574 | $47 | 1.86 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Electro Rent Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 1,509 | No Change | 0 | 0 % | $15,377 | $15,663 | $287 | 1.86 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Electro Rent Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 13,451 | Added More | 968 | 7.75 % | $137,066 | $139,621 | $2,556 | 1.86 % | $184 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Electro Rent Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 1,592 | Added More | 588 | 58.56 % | $16,222 | $16,525 | $302 | 1.86 % | $112 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Electro Rent Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -500 | -100 % | | | | 1.36 % | $-70 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Electro Rent Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 216,679 | Sold Some | -44,517 | -17.04 % | $2,218,793 | $2,249,128 | $30,335 | 1.36 % | $-6,232 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Electro Rent Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 148,716 | Sold Some | -16,948 | -10.23 % | $1,522,852 | $1,543,672 | $20,820 | 1.36 % | $-2,373 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Electro Rent Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 5,695 | Added More | 360 | 6.74 % | $58,317 | $59,114 | $797 | 1.36 % | $50 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Electro Rent Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,406 | Added More | 42 | 3.07 % | $14,397 | $14,594 | $197 | 1.36 % | $6 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Electro Rent Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 32,322 | Added More | 7,009 | 27.68 % | $330,977 | $335,502 | $4,525 | 1.36 % | $981 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Electro Rent Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | 2,700 | Sold Some | -1,400 | -34.14 % | $27,648 | $28,026 | $378 | 1.36 % | $-196 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Electro Rent Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 20,730 | Sold Some | -1,180 | -5.38 % | $212,275 | $215,177 | $2,902 | 1.36 % | $-165 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Electro Rent Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund | No Data | | Sold All | -9,837 | -100 % | | | | -1.61 % | $1,672 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of Electro Rent Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 46,000 | No Change | 0 | 0 % | $485,300 | $477,480 | $-7,820 | -1.61 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Electro Rent Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Partner Small Cap Value Portfolio | Small-Cap Value | 107,000 | New Holding | 107,000 | 100 % | $1,128,850 | $1,110,660 | $-18,190 | -1.61 % | $-18,190 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Partner Small Cap Value Portfolio Ownership Of Electro Rent Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 13,456 | Added More | 20 | 0.14 % | $141,961 | $139,673 | $-2,288 | -1.61 % | $-3 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Electro Rent Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -367,656 | -100 % | | | | -1.61 % | $62,502 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Electro Rent Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 94,277 | No Change | 0 | 0 % | $994,622 | $978,595 | $-16,027 | -1.61 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Electro Rent Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 152,335 | Added More | 10,599 | 7.47 % | $1,607,134 | $1,581,237 | $-25,897 | -1.61 % | $-1,802 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Electro Rent Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 146,318 | New Holding | 146,318 | 100 % | $1,543,655 | $1,518,781 | $-24,874 | -1.61 % | $-24,874 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Electro Rent Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 12,491 | Added More | 4,141 | 49.59 % | $131,780 | $129,657 | $-2,123 | -1.61 % | $-704 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Electro Rent Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,350 | No Change | 0 | 0 % | $88,093 | $86,673 | $-1,420 | -1.61 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Electro Rent Corp |
| 2009-08-19 | 2009-06-30 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | | Sold All | -46,374 | -100 % | | | | 7.78 % | $-34,781 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Electro Rent Corp |
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