Russell Frank Company’s Addus HomeCare ADUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$742K	Sell	43,170 -360	-0.8%	-$7.44K	﹤0.01%	2297
2015 Q4	$1.05M	Sell	43,530 -31,046	-42%	-$782K	﹤0.01%	2180
2015 Q3	$2.32M	Buy	+74,576	New	+$2.18M	﹤0.01%	1766
2015 Q2	–	Sell	-27,442	Closed	-$632K	–	3037
2015 Q1	$632K	Sell	27,442 -1,761	-6%	-$39.3K	﹤0.01%	2334
2014 Q4	$707K	Sell	29,203 -7,573	-21%	-$160K	﹤0.01%	2304
2014 Q3	$721K	Sell	36,776 -1,837	-5%	-$39.7K	﹤0.01%	2217
2014 Q2	$868K	Sell	38,613 -1,705	-4%	-$38.3K	﹤0.01%	2120
2014 Q1	$871K	Sell	40,318 -6,496	-14%	-$162K	﹤0.01%	2146
2013 Q4	$1.12M	Sell	46,814 -28,650	-38%	-$767K	﹤0.01%	2021
2013 Q3	$2.19M	Sell	75,464 -20,997	-22%	-$471K	﹤0.01%	1808
2013 Q2	$1.9M	Buy	+96,461	New	+$1.48M	﹤0.01%	1790

Other funds holding ADUS

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Russell Frank Company reduced its Addus HomeCare (ADUS) stake by 0.83% in Q1 2016, selling an estimated $7.44K and leaving 43,170 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

Russell Frank Company first reported a position in ADUS in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.32M in Q3 2015. 80 funds tracked by Wall St. Rank hold ADUS as of Q1 2016.

Russell Frank Company held 43,170 shares of Addus HomeCare worth $742K as of Q1 2016.
Russell Frank Company sold 360 Addus HomeCare shares in Q1 2016, an estimated $7.44K.
Addus HomeCare made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2297 holding.
Russell Frank Company first reported a position in Addus HomeCare in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Addus HomeCare position peaked at $2.32M in Q3 2015.
80 funds tracked by Wall St. Rank held Addus HomeCare as of Q1 2016.

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