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Russell Frank Company’s DMC Global BOOM Stock Holding History

Russell Frank Company’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$43K Buy
+6,700
New +$40.9K ﹤0.01% 2875
2014
Q2 		– Sell
-13,564
Closed -$258K – 2775
2014
Q1 		$258K Buy
13,564
+10,026
+283% +$212K ﹤0.01% 2526
2013
Q4 		$78K Sell
3,538
-416
-11% -$9.21K ﹤0.01% 2693
2013
Q3 		$92K Buy
3,954
+3,867
+4,445% +$78.8K ﹤0.01% 2974
2013
Q2 		$1K Buy
+87
New +$1.42K ﹤0.01% 3215

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Russell Frank Company opened a new position in DMC Global (BOOM) in Q1 2016: 6,700 shares worth $43K. The stake represents ﹤0.01% of the portfolio and ranks #2875 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in BOOM as recently as Q1 2014.

Russell Frank Company first reported a position in BOOM in Q2 2013 and has held it in 5 quarters since. The position peaked at $258K in Q1 2014. 59 funds tracked by Wall St. Rank hold BOOM as of Q1 2016.

  • Russell Frank Company held 6,700 shares of DMC Global worth $43K as of Q1 2016.
  • DMC Global was a new Russell Frank Company position in Q1 2016.
  • DMC Global made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2875 holding.
  • Russell Frank Company first reported a position in DMC Global in Q2 2013 and has held it in 5 quarters since.
  • Russell Frank Company's DMC Global position peaked at $258K in Q1 2014.
  • 59 funds tracked by Wall St. Rank held DMC Global as of Q1 2016.

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