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Russell Frank Company’s Core Molding Technologies CMT Stock Holding History

Russell Frank Company’s Portfolio CMT Stock Details CMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$145K Sell
11,676
-1,276
-10% -$14.4K ﹤0.01% 2738
2015
Q4 		$166K Sell
12,952
-21,331
-62% -$340K ﹤0.01% 2723
2015
Q3 		$633K Buy
34,283
+11,163
+48% +$221K ﹤0.01% 2402
2015
Q2 		$528K Buy
+23,120
New +$532K ﹤0.01% 2565

Other funds holding CMT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Russell Frank Company reduced its Core Molding Technologies (CMT) stake by 9.9% in Q1 2016, selling an estimated $14.4K and leaving 11,676 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

Russell Frank Company first reported a position in CMT in Q2 2015 and has held it in 4 quarters since. The position peaked at $633K in Q3 2015. 61 funds tracked by Wall St. Rank hold CMT as of Q1 2016.

  • Russell Frank Company held 11,676 shares of Core Molding Technologies worth $145K as of Q1 2016.
  • Russell Frank Company sold 1,276 Core Molding Technologies shares in Q1 2016, an estimated $14.4K.
  • Core Molding Technologies made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2738 holding.
  • Russell Frank Company first reported a position in Core Molding Technologies in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's Core Molding Technologies position peaked at $633K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2016.

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