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Russell Frank Company’s Cadiz CDZI Stock Holding History

Russell Frank Company’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$874K Buy
167,382
+102
+0.1% +$526 ﹤0.01% 2235
2015
Q4 		$886K Sell
167,280
-82,826
-33% -$318K ﹤0.01% 2270
2015
Q3 		$1.82M Buy
250,106
+27,738
+12% +$228K ﹤0.01% 1906
2015
Q2 		$1.93M Buy
222,368
+159,268
+252% +$1.39M ﹤0.01% 1992
2015
Q1 		$647K Hold
63,100
– – ﹤0.01% 2328
2014
Q4 		$722K Buy
63,100
+13,900
+28% +$145K ﹤0.01% 2288
2014
Q3 		$511K Sell
49,200
-17,100
-26% -$176K ﹤0.01% 2328
2014
Q2 		$599K Sell
66,300
-3,700
-5% -$28K ﹤0.01% 2269
2014
Q1 		$494K Sell
70,000
-7,600
-10% -$56.4K ﹤0.01% 2387
2013
Q4 		$598K Sell
77,600
-11,700
-13% -$66.6K ﹤0.01% 2272
2013
Q3 		$456K Sell
89,300
-38,582
-30% -$185K ﹤0.01% 2521
2013
Q2 		$588K Buy
+127,882
New +$730K ﹤0.01% 2272

Other funds holding CDZI

WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return