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

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

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

Russell Frank Company increased its Cadiz (CDZI) stake by 0.06% in Q1 2016, buying an estimated $526 and bringing the position to 167,382 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Russell Frank Company first reported a position in CDZI in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.93M in Q2 2015. 47 funds tracked by Wall St. Rank hold CDZI as of Q1 2016.

Russell Frank Company held 167,382 shares of Cadiz worth $874K as of Q1 2016.
Russell Frank Company bought 102 Cadiz shares in Q1 2016, an estimated $526.
Cadiz made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2235 holding.
Russell Frank Company first reported a position in Cadiz in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cadiz position peaked at $1.93M in Q2 2015.
47 funds tracked by Wall St. Rank held Cadiz as of Q1 2016.

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