Russell Frank Company’s Basis Energy Services, Inc. BAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-373	Closed	-$570K	–	3170
2015 Q4	$570K	Buy	373 +144	+63%	+$298K	﹤0.01%	2448
2015 Q3	$431K	Buy	229 +61	+36%	+$185K	﹤0.01%	2519
2015 Q2	$725K	Sell	168 -204	-55%	-$992K	﹤0.01%	2458
2015 Q1	$1.47M	Sell	372 -434	-54%	-$1.63M	﹤0.01%	1952
2014 Q4	$3.23M	Buy	806 +44	+6%	+$278K	0.01%	1528
2014 Q3	$9.43M	Buy	762 +115	+18%	+$1.63M	0.02%	931
2014 Q2	$8.86M	Buy	647 +382	+144%	+$5.8M	0.02%	993
2014 Q1	$4.14M	Sell	265 -3	-1%	-$34.9K	0.01%	1393
2013 Q4	$2.63M	Buy	268 +69	+35%	+$572K	﹤0.01%	1573
2013 Q3	$1.44M	Buy	199 +32	+19%	+$232K	﹤0.01%	2014
2013 Q2	$1.15M	Buy	+167	New	+$1.25M	﹤0.01%	2001

Other funds holding BAS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company sold out of Basis Energy Services, Inc. (BAS) in Q1 2016, closing a stake of 373 shares — an estimated $570K sold.

Russell Frank Company first reported a position in BAS in Q2 2013 and held it in 11 quarters. The position peaked at $9.43M in Q3 2014. 105 funds tracked by Wall St. Rank hold BAS as of Q1 2016.

Russell Frank Company reported no remaining Basis Energy Services, Inc. position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 373 Basis Energy Services, Inc. shares in Q1 2016, an estimated $570K.
Russell Frank Company first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 11 quarters.
Russell Frank Company's Basis Energy Services, Inc. position peaked at $9.43M in Q3 2014.
105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2016.

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