Russell Frank Company’s Alto Ingredients ALTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.94M	Sell	414,188 -127,998	-24%	-$502K	﹤0.01%	1868
2015 Q4	$2.49M	Buy	542,186 +38,462	+8%	+$201K	﹤0.01%	1704
2015 Q3	$3.27M	Buy	503,724 +84,893	+20%	+$648K	0.01%	1552
2015 Q2	$4.32M	Buy	418,831 +213,154	+104%	+$2.46M	0.01%	1508
2015 Q1	$2.22M	Buy	205,677 +176,522	+605%	+$1.7M	﹤0.01%	1715
2014 Q4	$300K	Sell	29,155 -115,325	-80%	-$1.41M	﹤0.01%	2523
2014 Q3	$2.02M	Buy	144,480 +13,972	+11%	+$263K	﹤0.01%	1738
2014 Q2	$2.33M	Buy	130,508 +11,398	+10%	+$158K	﹤0.01%	1674
2014 Q1	$1.69M	Buy	+119,110	New	+$1.2M	﹤0.01%	1850

Other funds holding ALTO

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

TAM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company reduced its Alto Ingredients (ALTO) stake by 24% in Q1 2016, selling an estimated $502K and leaving 414,188 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Russell Frank Company first reported a position in ALTO in Q1 2014 and has held it in 9 quarters since. The position peaked at $4.32M in Q2 2015. 90 funds tracked by Wall St. Rank hold ALTO as of Q1 2016.

Russell Frank Company held 414,188 shares of Alto Ingredients worth $1.94M as of Q1 2016.
Russell Frank Company sold 127,998 Alto Ingredients shares in Q1 2016, an estimated $502K.
Alto Ingredients made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1868 holding.
Russell Frank Company first reported a position in Alto Ingredients in Q1 2014 and has held it in 9 quarters since.
Russell Frank Company's Alto Ingredients position peaked at $4.32M in Q2 2015.
90 funds tracked by Wall St. Rank held Alto Ingredients as of Q1 2016.

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