Russell Frank Company’s Albany International AIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$32K	Hold	854	–	–	﹤0.01%	2906
2015 Q4	$32K	Hold	854	–	–	﹤0.01%	2925
2015 Q3	$24K	Sell	854 -427	-33%	-$14.5K	﹤0.01%	2954
2015 Q2	$51K	Buy	1,281 +854	+200%	+$34.3K	﹤0.01%	2961
2015 Q1	$17K	Buy	+427	New	+$16K	﹤0.01%	2908
2014 Q4	–	Sell	-2,507	Closed	-$85K	–	2968
2014 Q3	$85K	Sell	2,507 -38,800	-94%	-$1.44M	﹤0.01%	2684
2014 Q2	$1.48M	Sell	41,307 -9,793	-19%	-$356K	﹤0.01%	1886
2014 Q1	$1.82M	Hold	51,100	–	–	﹤0.01%	1816
2013 Q4	$1.81M	Sell	51,100 -47,791	-48%	-$1.71M	﹤0.01%	1783
2013 Q3	$3.55M	Buy	98,891 +795	+0.8%	+$27.5K	0.01%	1533
2013 Q2	$3.24M	Buy	+98,096	New	+$3.02M	0.01%	1498

Other funds holding AIN

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Russell Frank Company held its Albany International (AIN) position steady in Q1 2016 at 854 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #2906.

Russell Frank Company first reported a position in AIN in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.55M in Q3 2013. 159 funds tracked by Wall St. Rank hold AIN as of Q1 2016.

Russell Frank Company held 854 shares of Albany International worth $32K as of Q1 2016.
Russell Frank Company left its Albany International share count unchanged in Q1 2016.
Albany International made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2906 holding.
Russell Frank Company first reported a position in Albany International in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Albany International position peaked at $3.55M in Q3 2013.
159 funds tracked by Wall St. Rank held Albany International as of Q1 2016.

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