Russell Frank Company’s CSW Industrials CSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,673	Closed	-$1.05M	–	2976
2015 Q4	$1.05M	Buy	+28,673	New	+$1.04M	﹤0.01%	2179

Other funds holding CSW

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Russell Frank Company sold out of CSW Industrials (CSW) in Q1 2016, closing a stake of 28,673 shares — an estimated $1.05M sold.

Russell Frank Company first reported a position in CSW in Q4 2015 and held it in 1 quarter. The position peaked at $1.05M in Q4 2015. 74 funds tracked by Wall St. Rank hold CSW as of Q1 2016.

Russell Frank Company reported no remaining CSW Industrials position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 28,673 CSW Industrials shares in Q1 2016, an estimated $1.05M.
Russell Frank Company first reported a position in CSW Industrials in Q4 2015 and held it in 1 quarter.
Russell Frank Company's CSW Industrials position peaked at $1.05M in Q4 2015.
74 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2016.

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