Russell Frank Company’s CTS Corp CTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.45M	Sell	155,400 -3,900	-2%	-$58.4K	﹤0.01%	1748
2015 Q4	$2.89M	Buy	159,300 +2,100	+1%	+$39.2K	0.01%	1608
2015 Q3	$2.91M	Buy	157,200 +5,000	+3%	+$93.6K	0.01%	1620
2015 Q2	$2.93M	Buy	152,200 +95,000	+166%	+$1.75M	﹤0.01%	1761
2015 Q1	$1.03M	Buy	+57,200	New	+$971K	﹤0.01%	2127
2014 Q2	–	Sell	-29,590	Closed	-$618K	–	2782
2014 Q1	$618K	Sell	29,590 -81	-0.3%	-$1.61K	﹤0.01%	2299
2013 Q4	$565K	Sell	29,671 -50,534	-63%	-$903K	﹤0.01%	2303
2013 Q3	$1.26M	Sell	80,205 -1,384	-2%	-$20.1K	﹤0.01%	2073
2013 Q2	$1.11M	Buy	+81,589	New	+$923K	﹤0.01%	2012

Other funds holding CTS

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Russell Frank Company reduced its CTS Corp (CTS) stake by 2.4% in Q1 2016, selling an estimated $58.4K and leaving 155,400 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Russell Frank Company first reported a position in CTS in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.93M in Q2 2015. 114 funds tracked by Wall St. Rank hold CTS as of Q1 2016.

Russell Frank Company held 155,400 shares of CTS Corp worth $2.45M as of Q1 2016.
Russell Frank Company sold 3,900 CTS Corp shares in Q1 2016, an estimated $58.4K.
CTS Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1748 holding.
Russell Frank Company first reported a position in CTS Corp in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's CTS Corp position peaked at $2.93M in Q2 2015.
114 funds tracked by Wall St. Rank held CTS Corp as of Q1 2016.

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