Russell Frank Company’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.41M	Buy	12,013 +3,291	+38%	+$1.63M	0.01%	1191
2015 Q4	$4.53M	Sell	8,722 -1,843	-17%	-$971K	0.01%	1346
2015 Q3	$4.92M	Sell	10,565 -4,351	-29%	-$3.21M	0.01%	1277
2015 Q2	$12.6M	Buy	14,916 +3,342	+29%	+$2.33M	0.02%	851
2015 Q1	$6.76M	Buy	11,574 +1,423	+14%	+$792K	0.01%	1072
2014 Q4	$5.85M	Buy	10,151 +4,381	+76%	+$2.35M	0.01%	1190
2014 Q3	$3.15M	Hold	5,770	–	–	0.01%	1534
2014 Q2	$2.63M	Hold	5,770	–	–	﹤0.01%	1619
2014 Q1	$2.41M	Hold	5,770	–	–	﹤0.01%	1673
2013 Q4	$2.38M	Sell	5,770 -35	-0.6%	-$14.4K	﹤0.01%	1627
2013 Q3	$2.27M	Buy	5,805 +281	+5%	+$106K	﹤0.01%	1786
2013 Q2	$2.12M	Buy	+5,524	New	+$2.19M	﹤0.01%	1731

Other funds holding APEX

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

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

PCC

Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return

BIT

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

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

Russell Frank Company increased its Apex Global Brands Inc. Common Stock (APEX) stake by 38% in Q1 2016, buying an estimated $1.63M and bringing the position to 12,013 shares worth $6.41M. The position accounts for 0.01% of the portfolio, ranked #1191.

Russell Frank Company first reported a position in APEX in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.6M in Q2 2015. 66 funds tracked by Wall St. Rank hold APEX as of Q1 2016.

Russell Frank Company held 12,013 shares of Apex Global Brands Inc. Common Stock worth $6.41M as of Q1 2016.
Russell Frank Company bought 3,291 Apex Global Brands Inc. Common Stock shares in Q1 2016, an estimated $1.63M.
Apex Global Brands Inc. Common Stock made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1191 holding.
Russell Frank Company first reported a position in Apex Global Brands Inc. Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Apex Global Brands Inc. Common Stock position peaked at $12.6M in Q2 2015.
66 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q1 2016.

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