Russell Frank Company’s American Woodmark AMWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.72M	Sell	49,881 -33,279	-40%	-$2.24M	0.01%	1509
2015 Q4	$6.74M	Sell	83,160 -10,023	-11%	-$756K	0.01%	1109
2015 Q3	$6.04M	Buy	93,183 +26,737	+40%	+$1.69M	0.01%	1164
2015 Q2	$3.64M	Buy	66,446 +12,574	+23%	+$669K	0.01%	1631
2015 Q1	$2.95M	Buy	53,872 +31,152	+137%	+$1.43M	0.01%	1542
2014 Q4	$927K	Buy	22,720 +4,900	+27%	+$193K	﹤0.01%	2175
2014 Q3	$657K	Buy	+17,820	New	+$615K	﹤0.01%	2253
2014 Q1	–	Sell	-42,084	Closed	-$1.49M	–	2812
2013 Q4	$1.49M	Buy	42,084 +26,037	+162%	+$904K	﹤0.01%	1887
2013 Q3	$556K	Sell	16,047 -6,965	-30%	-$249K	﹤0.01%	2451
2013 Q2	$799K	Buy	+23,012	New	+$786K	﹤0.01%	2154

Other funds holding AMWD

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Frank Company reduced its American Woodmark (AMWD) stake by 40% in Q1 2016, selling an estimated $2.24M and leaving 49,881 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #1509.

Russell Frank Company first reported a position in AMWD in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.74M in Q4 2015. 189 funds tracked by Wall St. Rank hold AMWD as of Q1 2016.

Russell Frank Company held 49,881 shares of American Woodmark worth $3.72M as of Q1 2016.
Russell Frank Company sold 33,279 American Woodmark shares in Q1 2016, an estimated $2.24M.
American Woodmark made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1509 holding.
Russell Frank Company first reported a position in American Woodmark in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's American Woodmark position peaked at $6.74M in Q4 2015.
189 funds tracked by Wall St. Rank held American Woodmark as of Q1 2016.

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