Russell Frank Company’s Commercial Vehicle Group CVGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.06M	Sell	399,546 -149,015	-27%	-$388K	﹤0.01%	2146
2015 Q4	$1.52M	Buy	548,561 +84,033	+18%	+$302K	﹤0.01%	1996
2015 Q3	$1.87M	Sell	464,528 -94,462	-17%	-$501K	﹤0.01%	1881
2015 Q2	$4.03M	Buy	558,990 +69,353	+14%	+$453K	0.01%	1556
2015 Q1	$3.15M	Sell	489,637 -74,706	-13%	-$453K	0.01%	1506
2014 Q4	$3.8M	Sell	564,343 -9,289	-2%	-$59.8K	0.01%	1458
2014 Q3	$3.54M	Sell	573,632 -22,453	-4%	-$197K	0.01%	1476
2014 Q2	$5.57M	Buy	596,085 +33,453	+6%	+$318K	0.01%	1254
2014 Q1	$5.13M	Buy	562,632 +276,095	+96%	+$2.28M	0.01%	1289
2013 Q4	$2.23M	Buy	286,537 +115,137	+67%	+$873K	﹤0.01%	1660
2013 Q3	$1.36M	Sell	171,400 -127,998	-43%	-$967K	﹤0.01%	2039
2013 Q2	$2.23M	Buy	+299,398	New	+$2.26M	﹤0.01%	1701

Other funds holding CVGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Russell Frank Company reduced its Commercial Vehicle Group (CVGI) stake by 27% in Q1 2016, selling an estimated $388K and leaving 399,546 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Russell Frank Company first reported a position in CVGI in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.57M in Q2 2014. 82 funds tracked by Wall St. Rank hold CVGI as of Q1 2016.

Russell Frank Company held 399,546 shares of Commercial Vehicle Group worth $1.06M as of Q1 2016.
Russell Frank Company sold 149,015 Commercial Vehicle Group shares in Q1 2016, an estimated $388K.
Commercial Vehicle Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2146 holding.
Russell Frank Company first reported a position in Commercial Vehicle Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Commercial Vehicle Group position peaked at $5.57M in Q2 2014.
82 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q1 2016.

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