Russell Frank Company’s Allient ALNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.22M	Buy	268,232 +27,576	+11%	+$347K	0.01%	1595
2015 Q4	$4.35M	Sell	240,656 -12	-0%	-$170	0.01%	1367
2015 Q3	$2.85M	Buy	240,668 +40,178	+20%	+$522K	0.01%	1639
2015 Q2	$3M	Buy	200,490 +78,741	+65%	+$1.58M	﹤0.01%	1738
2015 Q1	$2.69M	Buy	121,749 +90,399	+288%	+$1.53M	﹤0.01%	1605
2014 Q4	$504K	Buy	+31,350	New	+$377K	﹤0.01%	2392

Other funds holding ALNT

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Russell Frank Company increased its Allient (ALNT) stake by 11% in Q1 2016, buying an estimated $347K and bringing the position to 268,232 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #1595.

Russell Frank Company first reported a position in ALNT in Q4 2014 and has held it in 6 quarters since. The position peaked at $4.35M in Q4 2015. 71 funds tracked by Wall St. Rank hold ALNT as of Q1 2016.

Russell Frank Company held 268,232 shares of Allient worth $3.22M as of Q1 2016.
Russell Frank Company bought 27,576 Allient shares in Q1 2016, an estimated $347K.
Allient made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1595 holding.
Russell Frank Company first reported a position in Allient in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Allient position peaked at $4.35M in Q4 2015.
71 funds tracked by Wall St. Rank held Allient as of Q1 2016.

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