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Russell Frank Company’s Culp Inc CULP Stock Holding History

Russell Frank Company’s Portfolio CULP Stock Details CULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-82,807
Closed -$2.66M – 2992
2015
Q3 		$2.66M Buy
82,807
+45,703
+123% +$1.44M 0.01% 1672
2015
Q2 		$1.15M Buy
+37,104
New +$1.02M ﹤0.01% 2243
2014
Q2 		– Sell
-2,400
Closed -$47K – 2784
2014
Q1 		$47K Hold
2,400
– – ﹤0.01% 2738
2013
Q4 		$49K Sell
2,400
-28,531
-92% -$555K ﹤0.01% 2722
2013
Q3 		$578K Buy
30,931
+4,079
+15% +$76.6K ﹤0.01% 2434
2013
Q2 		$467K Buy
+26,852
New +$446K ﹤0.01% 2353

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Renaissance Technologies
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Russell Frank Company's CULP Position: Q4 2015 in Review

Russell Frank Company sold out of Culp Inc (CULP) in Q4 2015, closing a stake of 82,807 shares — an estimated $2.66M sold.

Russell Frank Company first reported a position in CULP in Q2 2013 and held it in 6 quarters. The position peaked at $2.66M in Q3 2015. 106 funds tracked by Wall St. Rank hold CULP as of Q4 2015.

  • Russell Frank Company reported no remaining Culp Inc position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 82,807 Culp Inc shares in Q4 2015, an estimated $2.66M.
  • Russell Frank Company first reported a position in Culp Inc in Q2 2013 and held it in 6 quarters.
  • Russell Frank Company's Culp Inc position peaked at $2.66M in Q3 2015.
  • 106 funds tracked by Wall St. Rank held Culp Inc as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.