Russell Frank Company’s Alliance Resource Partners ARLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$463K	Buy	+39,758	New	+$484K	﹤0.01%	2478
2015 Q4	–	Sell	-161,653	Closed	-$3.6M	–	2982
2015 Q3	$3.6M	Buy	161,653 +47,984	+42%	+$1.17M	0.01%	1480
2015 Q2	$2.84M	Buy	113,669 +14,696	+15%	+$448K	﹤0.01%	1781
2015 Q1	$3.31M	Sell	98,973 -14,700	-13%	-$557K	0.01%	1487
2014 Q4	$4.87M	Sell	113,673 -21,235	-16%	-$943K	0.01%	1307
2014 Q3	$5.78M	Hold	134,908	–	–	0.01%	1192
2014 Q2	$6.77M	Sell	134,908 -24,612	-15%	-$1.1M	0.01%	1150
2014 Q1	$6.71M	Buy	159,520 +108,420	+212%	+$4.39M	0.01%	1119
2013 Q4	$2.1M	Sell	51,100 -700	-1%	-$26.3K	﹤0.01%	1691
2013 Q3	$1.92M	Buy	+51,800	New	+$1.95M	﹤0.01%	1886

Other funds holding ARLP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Russell Frank Company opened a new position in Alliance Resource Partners (ARLP) in Q1 2016: 39,758 shares worth $463K. The stake represents ﹤0.01% of the portfolio and ranks #2478 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in ARLP as recently as Q3 2015.

Russell Frank Company first reported a position in ARLP in Q3 2013 and has held it in 10 quarters since. The position peaked at $6.77M in Q2 2014. 105 funds tracked by Wall St. Rank hold ARLP as of Q1 2016.

Russell Frank Company held 39,758 shares of Alliance Resource Partners worth $463K as of Q1 2016.
Alliance Resource Partners was a new Russell Frank Company position in Q1 2016.
Alliance Resource Partners made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2478 holding.
Russell Frank Company first reported a position in Alliance Resource Partners in Q3 2013 and has held it in 10 quarters since.
Russell Frank Company's Alliance Resource Partners position peaked at $6.77M in Q2 2014.
105 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2016.

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