Russell Frank Company’s Credit Acceptance CACC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$176K	Buy	971 +17	+2%	+$3.24K	﹤0.01%	2700
2015 Q4	$200K	Buy	954 +180	+23%	+$36.8K	﹤0.01%	2692
2015 Q3	$152K	Sell	774 -21,090	-96%	-$4.62M	﹤0.01%	2755
2015 Q2	$5.38M	Buy	+21,864	New	+$4.84M	0.01%	1374
2015 Q1	–	Sell	-46	Closed	-$6K	–	2974
2014 Q4	$6K	Sell	46 -886	-95%	-$125K	﹤0.01%	2954
2014 Q3	$117K	Hold	932	–	–	﹤0.01%	2639
2014 Q2	$106K	Sell	932 -239	-20%	-$31.5K	﹤0.01%	2639
2014 Q1	$166K	Sell	1,171 -4,329	-79%	-$590K	﹤0.01%	2601
2013 Q4	$770K	Buy	5,500 +1,658	+43%	+$201K	﹤0.01%	2178
2013 Q3	$426K	Buy	3,842 +1,692	+79%	+$187K	﹤0.01%	2542
2013 Q2	$226K	Buy	+2,150	New	+$232K	﹤0.01%	2551

Other funds holding CACC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

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

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

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

Russell Frank Company increased its Credit Acceptance (CACC) stake by 1.8% in Q1 2016, buying an estimated $3.24K and bringing the position to 971 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

Russell Frank Company first reported a position in CACC in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.38M in Q2 2015. 164 funds tracked by Wall St. Rank hold CACC as of Q1 2016.

Russell Frank Company held 971 shares of Credit Acceptance worth $176K as of Q1 2016.
Russell Frank Company bought 17 Credit Acceptance shares in Q1 2016, an estimated $3.24K.
Credit Acceptance made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2700 holding.
Russell Frank Company first reported a position in Credit Acceptance in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Credit Acceptance position peaked at $5.38M in Q2 2015.
164 funds tracked by Wall St. Rank held Credit Acceptance as of Q1 2016.

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