RFC
AC

Russell Frank Company’s Associated Capital Group AC Stock Holding History

Russell Frank Company’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,460
Closed -$75K – 2959
2015
Q4 		$75K Buy
+2,460
New +$76.9K ﹤0.01% 2840

Other funds holding AC

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's AC Position: Q1 2016 in Review

Russell Frank Company sold out of Associated Capital Group (AC) in Q1 2016, closing a stake of 2,460 shares — an estimated $75K sold.

Russell Frank Company first reported a position in AC in Q4 2015 and held it in 1 quarter. The position peaked at $75K in Q4 2015. 64 funds tracked by Wall St. Rank hold AC as of Q1 2016.

  • Russell Frank Company reported no remaining Associated Capital Group position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 2,460 Associated Capital Group shares in Q1 2016, an estimated $75K.
  • Russell Frank Company first reported a position in Associated Capital Group in Q4 2015 and held it in 1 quarter.
  • Russell Frank Company's Associated Capital Group position peaked at $75K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.