RFC
CRRC

Russell Frank Company’s COURIER CORP CRRC Stock Holding History

Russell Frank Company’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,185
Closed -$225K – 3125
2014
Q4 		$225K Hold
15,185
– – ﹤0.01% 2595
2014
Q3 		$187K Sell
15,185
-8,555
-36% -$114K ﹤0.01% 2541
2014
Q2 		$314K Buy
23,740
+1,955
+9% +$27.2K ﹤0.01% 2458
2014
Q1 		$336K Buy
21,785
+5,400
+33% +$88.4K ﹤0.01% 2488
2013
Q4 		$267K Sell
16,385
-6,199
-27% -$106K ﹤0.01% 2513
2013
Q3 		$357K Buy
22,584
+3,237
+17% +$50K ﹤0.01% 2600
2013
Q2 		$276K Buy
+19,347
New +$271K ﹤0.01% 2495

Other funds holding CRRC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Russell Frank Company's CRRC Position: Q1 2015 in Review

Russell Frank Company sold out of COURIER CORP (CRRC) in Q1 2015, closing a stake of 15,185 shares — an estimated $225K sold.

Russell Frank Company first reported a position in CRRC in Q2 2013 and held it in 7 quarters. The position peaked at $357K in Q3 2013. 65 funds tracked by Wall St. Rank hold CRRC as of Q1 2015.

  • Russell Frank Company reported no remaining COURIER CORP position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 15,185 COURIER CORP shares in Q1 2015, an estimated $225K.
  • Russell Frank Company first reported a position in COURIER CORP in Q2 2013 and held it in 7 quarters.
  • Russell Frank Company's COURIER CORP position peaked at $357K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held COURIER CORP as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.