Oppenheimer & Close’s Friedman Industries FRD Stock Holding History

Oppenheimer & Close’s Portfolio FRD Stock Details FRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-151,802	Closed	-$979K	–	38
2017 Q1	$979K	Hold	151,802	–	–	0.9%	27
2016 Q4	$1.01M	Buy	151,802 +5,260	+4%	+$29.6K	0.91%	27
2016 Q3	$790K	Buy	146,542 +5,260	+4%	+$29.7K	0.75%	31
2016 Q2	$823K	Hold	141,282	–	–	0.77%	35
2016 Q1	$766K	Hold	141,282	–	–	0.69%	34
2015 Q4	$781K	Buy	141,282 +9,000	+7%	+$53.2K	0.7%	38
2015 Q3	$794K	Hold	132,282	–	–	0.67%	39
2015 Q2	$826K	Hold	132,282	–	–	0.69%	38
2015 Q1	$820K	Hold	132,282	–	–	0.69%	37
2014 Q4	$927K	Hold	132,282	–	–	0.78%	34
2014 Q3	$1.05M	Buy	132,282 +100,533	+317%	+$840K	0.86%	36
2014 Q2	$268K	Buy	+31,749	New	+$265K	0.22%	47

Other funds holding FRD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oppenheimer & Close's FRD Position: Q2 2017 in Review

Oppenheimer & Close sold out of Friedman Industries (FRD) in Q2 2017, closing a stake of 151,802 shares — an estimated $979K sold.

Oppenheimer & Close first reported a position in FRD in Q2 2014 and held it in 12 quarters. The position peaked at $1.05M in Q3 2014. 29 funds tracked by Wall St. Rank hold FRD as of Q2 2017.

Oppenheimer & Close reported no remaining Friedman Industries position as of Q2 2017 after selling out during the quarter.
Oppenheimer & Close sold 151,802 Friedman Industries shares in Q2 2017, an estimated $979K.
Oppenheimer & Close first reported a position in Friedman Industries in Q2 2014 and held it in 12 quarters.
Oppenheimer & Close's Friedman Industries position peaked at $1.05M in Q3 2014.
29 funds tracked by Wall St. Rank held Friedman Industries as of Q2 2017.

Based on Oppenheimer & Close's 13F filing for Q2 2017, filed 11 Aug 2017.