Russell Frank Company’s Aegean Marine Petroleum Network ANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$57K	Sell	7,518 -14,854	-66%	-$105K	﹤0.01%	2852
2015 Q4	$181K	Sell	22,372 -190,825	-90%	-$1.56M	﹤0.01%	2709
2015 Q3	$1.43M	Sell	213,197 -89,064	-29%	-$859K	﹤0.01%	2042
2015 Q2	$3.74M	Sell	302,261 -24,771	-8%	-$355K	0.01%	1611
2015 Q1	$4.7M	Sell	327,032 -21,543	-6%	-$304K	0.01%	1301
2014 Q4	$4.78M	Sell	348,575 -31,570	-8%	-$307K	0.01%	1319
2014 Q3	$3.49M	Sell	380,145 -9,230	-2%	-$90.6K	0.01%	1486
2014 Q2	$3.93M	Sell	389,375 -26,090	-6%	-$256K	0.01%	1431
2014 Q1	$4.1M	Sell	415,465 -42,380	-9%	-$420K	0.01%	1398
2013 Q4	$5.01M	Sell	457,845 -36,987	-7%	-$399K	0.01%	1236
2013 Q3	$5.87M	Sell	494,832 -145,498	-23%	-$1.4M	0.01%	1228
2013 Q2	$5.93M	Buy	+640,330	New	+$4.84M	0.01%	1145

Other funds holding ANW

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Russell Frank Company reduced its Aegean Marine Petroleum Network (ANW) stake by 66% in Q1 2016, selling an estimated $105K and leaving 7,518 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #2852.

Russell Frank Company first reported a position in ANW in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.93M in Q2 2013. 83 funds tracked by Wall St. Rank hold ANW as of Q1 2016.

Russell Frank Company held 7,518 shares of Aegean Marine Petroleum Network worth $57K as of Q1 2016.
Russell Frank Company sold 14,854 Aegean Marine Petroleum Network shares in Q1 2016, an estimated $105K.
Aegean Marine Petroleum Network made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2852 holding.
Russell Frank Company first reported a position in Aegean Marine Petroleum Network in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Aegean Marine Petroleum Network position peaked at $5.93M in Q2 2013.
83 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q1 2016.

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