Russell Frank Company’s Ampco-Pittsburgh AP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$28K	Buy	+1,981	New	+$22.4K	﹤0.01%	2911
2015 Q2	–	Sell	-9,137	Closed	-$159K	–	3040
2015 Q1	$159K	Buy	9,137 +3,694	+68%	+$67K	﹤0.01%	2682
2014 Q4	$105K	Hold	5,443	–	–	﹤0.01%	2727
2014 Q3	$109K	Hold	5,443	–	–	﹤0.01%	2649
2014 Q2	$125K	Hold	5,443	–	–	﹤0.01%	2618
2014 Q1	$102K	Hold	5,443	–	–	﹤0.01%	2675
2013 Q4	$99K	Sell	5,443 -2,265	-29%	-$41.3K	﹤0.01%	2669
2013 Q3	$138K	Buy	7,708 +2,994	+64%	+$56K	﹤0.01%	2880
2013 Q2	$88K	Buy	+4,714	New	+$86.3K	﹤0.01%	2772

Other funds holding AP

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

BIT

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

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

Russell Frank Company opened a new position in Ampco-Pittsburgh (AP) in Q1 2016: 1,981 shares worth $28K. The stake represents ﹤0.01% of the portfolio and ranks #2911 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in AP as recently as Q1 2015.

Russell Frank Company first reported a position in AP in Q2 2013 and has held it in 9 quarters since. The position peaked at $159K in Q1 2015. 60 funds tracked by Wall St. Rank hold AP as of Q1 2016.

Russell Frank Company held 1,981 shares of Ampco-Pittsburgh worth $28K as of Q1 2016.
Ampco-Pittsburgh was a new Russell Frank Company position in Q1 2016.
Ampco-Pittsburgh made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2911 holding.
Russell Frank Company first reported a position in Ampco-Pittsburgh in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Ampco-Pittsburgh position peaked at $159K in Q1 2015.
60 funds tracked by Wall St. Rank held Ampco-Pittsburgh as of Q1 2016.

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