RFC
AEPI

Russell Frank Company’s AEP Industries Inc AEPI Stock Holding History

Russell Frank Company’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$989K Buy
14,969
+2,708
+22% +$205K ﹤0.01% 2183
2015
Q4 		$947K Buy
12,261
+9,461
+338% +$755K ﹤0.01% 2240
2015
Q3 		$161K Buy
+2,800
New +$158K ﹤0.01% 2744
2014
Q1 		– Sell
-28,257
Closed -$1.25M – 2941
2013
Q4 		$1.25M Buy
28,257
+19,671
+229% +$1.11M ﹤0.01% 1964
2013
Q3 		$638K Buy
8,586
+749
+10% +$57.7K ﹤0.01% 2392
2013
Q2 		$583K Buy
+7,837
New +$592K ﹤0.01% 2280

Other funds holding AEPI

KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Russell Frank Company increased its AEP Industries Inc (AEPI) stake by 22% in Q1 2016, buying an estimated $205K and bringing the position to 14,969 shares worth $989K. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

Russell Frank Company first reported a position in AEPI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.25M in Q4 2013. 91 funds tracked by Wall St. Rank hold AEPI as of Q1 2016.

  • Russell Frank Company held 14,969 shares of AEP Industries Inc worth $989K as of Q1 2016.
  • Russell Frank Company bought 2,708 AEP Industries Inc shares in Q1 2016, an estimated $205K.
  • AEP Industries Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2183 holding.
  • Russell Frank Company first reported a position in AEP Industries Inc in Q2 2013 and has held it in 6 quarters since.
  • Russell Frank Company's AEP Industries Inc position peaked at $1.25M in Q4 2013.
  • 91 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2016.

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