Parthenon LLC’s Friedman Industries FRD Stock Holding History

Parthenon LLC’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
2018 Q2	–	Sell	-23,595	Closed	-$139K	–	107
2018 Q1	$139K	Hold	23,595	–	–	0.03%	106
2017 Q4	$134K	Hold	23,595	–	–	0.03%	105
2017 Q3	$145K	Hold	23,595	–	–	0.03%	107
2017 Q2	$134K	Hold	23,595	–	–	0.03%	109
2017 Q1	$152K	Hold	23,595	–	–	0.04%	109
2016 Q4	$157K	Hold	23,595	–	–	0.04%	112
2016 Q3	$127K	Hold	23,595	–	–	0.03%	110
2016 Q2	$138K	Hold	23,595	–	–	0.03%	109
2016 Q1	$128K	Buy	23,595 +1,593	+7%	+$8.18K	0.03%	108
2015 Q4	$122K	Hold	22,002	–	–	0.03%	107
2015 Q3	$132K	Hold	22,002	–	–	0.04%	105
2015 Q2	$138K	Hold	22,002	–	–	0.04%	104
2015 Q1	$136K	Hold	22,002	–	–	0.04%	104
2014 Q4	$154K	Hold	22,002	–	–	0.04%	101
2014 Q3	$175K	Buy	22,002 +9,514	+76%	+$79.5K	0.05%	93
2014 Q2	$106K	Buy	+12,488	New	+$104K	0.03%	91

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

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

BGIM

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

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

BCM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parthenon LLC's FRD Position: Q2 2018 in Review

Parthenon LLC sold out of Friedman Industries (FRD) in Q2 2018, closing a stake of 23,595 shares — an estimated $139K sold.

Parthenon LLC first reported a position in FRD in Q2 2014 and held it in 16 quarters. The position peaked at $175K in Q3 2014. 25 funds tracked by Wall St. Rank hold FRD as of Q2 2018.

Parthenon LLC reported no remaining Friedman Industries position as of Q2 2018 after selling out during the quarter.
Parthenon LLC sold 23,595 Friedman Industries shares in Q2 2018, an estimated $139K.
Parthenon LLC first reported a position in Friedman Industries in Q2 2014 and held it in 16 quarters.
Parthenon LLC's Friedman Industries position peaked at $175K in Q3 2014.
25 funds tracked by Wall St. Rank held Friedman Industries as of Q2 2018.

Based on Parthenon LLC's 13F filing for Q2 2018, filed 2 Aug 2018.