Russell Frank Company’s Celadon Group Inc CGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.72M	Buy	164,464 +85,802	+109%	+$774K	﹤0.01%	1924
2015 Q4	$783K	Sell	78,662 -34,600	-31%	-$468K	﹤0.01%	2316
2015 Q3	$1.81M	Sell	113,262 -26,898	-19%	-$532K	﹤0.01%	1909
2015 Q2	$2.9M	Buy	140,160 +11,795	+9%	+$290K	﹤0.01%	1766
2015 Q1	$3.49M	Buy	128,365 +66,767	+108%	+$1.66M	0.01%	1453
2014 Q4	$1.41M	Buy	61,598 +55,640	+934%	+$1.16M	﹤0.01%	1967
2014 Q3	$116K	Sell	5,958 -45,666	-88%	-$970K	﹤0.01%	2642
2014 Q2	$1.1M	Buy	51,624 +9,233	+22%	+$208K	﹤0.01%	2019
2014 Q1	$1.02M	Buy	42,391 +36,433	+611%	+$793K	﹤0.01%	2087
2013 Q4	$121K	Sell	5,958 -10,084	-63%	-$192K	﹤0.01%	2645
2013 Q3	$299K	Buy	16,042 +5,279	+49%	+$99.9K	﹤0.01%	2656
2013 Q2	$197K	Buy	+10,763	New	+$200K	﹤0.01%	2584

Other funds holding CGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Russell Frank Company increased its Celadon Group Inc (CGI) stake by 109% in Q1 2016, buying an estimated $774K and bringing the position to 164,464 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Russell Frank Company first reported a position in CGI in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.49M in Q1 2015. 125 funds tracked by Wall St. Rank hold CGI as of Q1 2016.

Russell Frank Company held 164,464 shares of Celadon Group Inc worth $1.72M as of Q1 2016.
Russell Frank Company bought 85,802 Celadon Group Inc shares in Q1 2016, an estimated $774K.
Celadon Group Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1924 holding.
Russell Frank Company first reported a position in Celadon Group Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Celadon Group Inc position peaked at $3.49M in Q1 2015.
125 funds tracked by Wall St. Rank held Celadon Group Inc as of Q1 2016.

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