Russell Frank Company’s Accuride Corp ACW Stock Holding History

Russell Frank Company’s Portfolio ACW Stock Details ACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$673K	Sell	433,710 -324,560	-43%	-$397K	﹤0.01%	2339
2015 Q4	$1.3M	Buy	758,270 +152,417	+25%	+$379K	﹤0.01%	2079
2015 Q3	$1.68M	Sell	605,853 -159,280	-21%	-$563K	﹤0.01%	1953
2015 Q2	$2.94M	Sell	765,133 -8,449	-1%	-$36K	﹤0.01%	1759
2015 Q1	$3.6M	Sell	773,582 -113,330	-13%	-$537K	0.01%	1434
2014 Q4	$3.92M	Sell	886,912 -18,281	-2%	-$82.4K	0.01%	1442
2014 Q3	$3.43M	Sell	905,193 -29,618	-3%	-$141K	0.01%	1496
2014 Q2	$4.67M	Hold	934,811	–	–	0.01%	1353
2014 Q1	$4.14M	Buy	934,811 +459,873	+97%	+$1.94M	0.01%	1392
2013 Q4	$1.8M	Buy	474,938 +34,321	+8%	+$136K	﹤0.01%	1784
2013 Q3	$2.27M	Sell	440,617 -325,881	-43%	-$1.79M	﹤0.01%	1787
2013 Q2	$3.88M	Buy	+766,498	New	+$3.88M	0.01%	1390

Other funds holding ACW

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Russell Frank Company reduced its Accuride Corp (ACW) stake by 43% in Q1 2016, selling an estimated $397K and leaving 433,710 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

Russell Frank Company first reported a position in ACW in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.67M in Q2 2014. 77 funds tracked by Wall St. Rank hold ACW as of Q1 2016.

Russell Frank Company held 433,710 shares of Accuride Corp worth $673K as of Q1 2016.
Russell Frank Company sold 324,560 Accuride Corp shares in Q1 2016, an estimated $397K.
Accuride Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2339 holding.
Russell Frank Company first reported a position in Accuride Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Accuride Corp position peaked at $4.67M in Q2 2014.
77 funds tracked by Wall St. Rank held Accuride Corp as of Q1 2016.

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