Russell Frank Company’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.97M	Sell	163,477 -9,800	-6%	-$173K	0.01%	1641
2015 Q4	$3.44M	Sell	173,277 -38,282	-18%	-$741K	0.01%	1500
2015 Q3	$3.91M	Buy	211,559 +18,831	+10%	+$337K	0.01%	1418
2015 Q2	$3.82M	Buy	192,728 +85,008	+79%	+$1.61M	0.01%	1595
2015 Q1	$1.9M	Buy	107,720 +19,520	+22%	+$337K	﹤0.01%	1805
2014 Q4	$1.43M	Buy	88,200 +34,200	+63%	+$514K	﹤0.01%	1961
2014 Q3	$747K	Buy	54,000 +9,100	+20%	+$129K	﹤0.01%	2206
2014 Q2	$681K	Sell	44,900 -10,870	-19%	-$159K	﹤0.01%	2222
2014 Q1	$763K	Sell	55,770 -42,830	-43%	-$561K	﹤0.01%	2206
2013 Q4	$1.37M	Sell	98,600 -37,700	-28%	-$456K	﹤0.01%	1926
2013 Q3	$1.4M	Sell	136,300 -73,100	-35%	-$699K	﹤0.01%	2032
2013 Q2	$1.8M	Buy	+209,400	New	+$1.56M	﹤0.01%	1820

Other funds holding AFH

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

Russell Frank Company reduced its Atlas Financial Holdings, Inc. Ordinary Shares (AFH) stake by 5.7% in Q1 2016, selling an estimated $173K and leaving 163,477 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #1641.

Russell Frank Company first reported a position in AFH in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.91M in Q3 2015. 82 funds tracked by Wall St. Rank hold AFH as of Q1 2016.

Russell Frank Company held 163,477 shares of Atlas Financial Holdings, Inc. Ordinary Shares worth $2.97M as of Q1 2016.
Russell Frank Company sold 9,800 Atlas Financial Holdings, Inc. Ordinary Shares shares in Q1 2016, an estimated $173K.
Atlas Financial Holdings, Inc. Ordinary Shares made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1641 holding.
Russell Frank Company first reported a position in Atlas Financial Holdings, Inc. Ordinary Shares in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Atlas Financial Holdings, Inc. Ordinary Shares position peaked at $3.91M in Q3 2015.
82 funds tracked by Wall St. Rank held Atlas Financial Holdings, Inc. Ordinary Shares as of Q1 2016.

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