Russell Frank Company’s ArcBest ARCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$997K	Sell	46,205 -27,505	-37%	-$560K	﹤0.01%	2175
2015 Q4	$1.55M	Buy	73,710 +16,427	+29%	+$406K	﹤0.01%	1980
2015 Q3	$1.48M	Buy	57,283 +2,044	+4%	+$61.6K	﹤0.01%	2027
2015 Q2	$1.76M	Buy	55,239 +30,671	+125%	+$1.1M	﹤0.01%	2048
2015 Q1	$931K	Sell	24,568 -29,040	-54%	-$1.17M	﹤0.01%	2174
2014 Q4	$2.48M	Sell	53,608 -79,904	-60%	-$3.24M	﹤0.01%	1658
2014 Q3	$4.98M	Buy	133,512 +20,992	+19%	+$796K	0.01%	1293
2014 Q2	$3.57M	Sell	112,520 -52,551	-32%	-$2.13M	0.01%	1477
2014 Q1	$6.28M	Sell	165,071 -8,554	-5%	-$292K	0.01%	1153
2013 Q4	$5.87M	Buy	173,625 +99,640	+135%	+$2.97M	0.01%	1139
2013 Q3	$1.9M	Buy	73,985 +60,048	+431%	+$1.44M	﹤0.01%	1892
2013 Q2	$273K	Buy	+13,937	New	+$216K	﹤0.01%	2498

Other funds holding ARCB

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Russell Frank Company reduced its ArcBest (ARCB) stake by 37% in Q1 2016, selling an estimated $560K and leaving 46,205 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

Russell Frank Company first reported a position in ARCB in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.28M in Q1 2014. 156 funds tracked by Wall St. Rank hold ARCB as of Q1 2016.

Russell Frank Company held 46,205 shares of ArcBest worth $997K as of Q1 2016.
Russell Frank Company sold 27,505 ArcBest shares in Q1 2016, an estimated $560K.
ArcBest made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2175 holding.
Russell Frank Company first reported a position in ArcBest in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ArcBest position peaked at $6.28M in Q1 2014.
156 funds tracked by Wall St. Rank held ArcBest as of Q1 2016.

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