Russell Frank Company’s Bel Fuse Inc Class B BELFB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$290K	Buy	19,932 +2,700	+16%	+$40K	﹤0.01%	2612
2015 Q4	$296K	Sell	17,232 -3,000	-15%	-$57.4K	﹤0.01%	2616
2015 Q3	$393K	Sell	20,232 -5,928	-23%	-$119K	﹤0.01%	2545
2015 Q2	$537K	Buy	26,160 +22,302	+578%	+$460K	﹤0.01%	2556
2015 Q1	$73K	Sell	3,858 -39,113	-91%	-$862K	﹤0.01%	2776
2014 Q4	$1.16M	Buy	42,971 +9,090	+27%	+$237K	﹤0.01%	2064
2014 Q3	$838K	Hold	33,881	–	–	﹤0.01%	2140
2014 Q2	$820K	Buy	33,881 +14,530	+75%	+$345K	﹤0.01%	2144
2014 Q1	$424K	Buy	19,351 +1,175	+6%	+$23.5K	﹤0.01%	2426
2013 Q4	$388K	Sell	18,176 -5,486	-23%	-$111K	﹤0.01%	2429
2013 Q3	$413K	Buy	23,662 +6,387	+37%	+$104K	﹤0.01%	2555
2013 Q2	$232K	Buy	+17,275	New	+$257K	﹤0.01%	2543

Other funds holding BELFB

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

BFA

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

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

Russell Frank Company increased its Bel Fuse Inc Class B (BELFB) stake by 16% in Q1 2016, buying an estimated $40K and bringing the position to 19,932 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

Russell Frank Company first reported a position in BELFB in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.16M in Q4 2014. 92 funds tracked by Wall St. Rank hold BELFB as of Q1 2016.

Russell Frank Company held 19,932 shares of Bel Fuse Inc Class B worth $290K as of Q1 2016.
Russell Frank Company bought 2,700 Bel Fuse Inc Class B shares in Q1 2016, an estimated $40K.
Bel Fuse Inc Class B made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2612 holding.
Russell Frank Company first reported a position in Bel Fuse Inc Class B in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Bel Fuse Inc Class B position peaked at $1.16M in Q4 2014.
92 funds tracked by Wall St. Rank held Bel Fuse Inc Class B as of Q1 2016.

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