Russell Frank Company’s Covenant Logistics CVLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.36M	Buy	+194,816	New	+$1.96M	﹤0.01%	1772
2015 Q4	–	Sell	-32,504	Closed	-$292K	–	2993
2015 Q3	$292K	Sell	32,504 -159,476	-83%	-$1.87M	﹤0.01%	2634
2015 Q2	$2.41M	Buy	191,980 +89,446	+87%	+$1.37M	﹤0.01%	1865
2015 Q1	$1.7M	Buy	102,534 +11,404	+13%	+$173K	﹤0.01%	1872
2014 Q4	$1.23M	Buy	91,130 +56,606	+164%	+$645K	﹤0.01%	2040
2014 Q3	$321K	Buy	34,524 +10,330	+43%	+$71K	﹤0.01%	2444
2014 Q2	$144K	Buy	+24,194	New	+$129K	﹤0.01%	2595
2013 Q4	–	Sell	-4,642	Closed	-$15K	–	2856
2013 Q3	$15K	Hold	4,642	–	–	﹤0.01%	3259
2013 Q2	$14K	Buy	+4,642	New	+$13.2K	﹤0.01%	3041

Other funds holding CVLG

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Russell Frank Company opened a new position in Covenant Logistics (CVLG) in Q1 2016: 194,816 shares worth $2.36M. The stake represents ﹤0.01% of the portfolio and ranks #1772 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in CVLG as recently as Q3 2015.

Russell Frank Company first reported a position in CVLG in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.41M in Q2 2015. 91 funds tracked by Wall St. Rank hold CVLG as of Q1 2016.

Russell Frank Company held 194,816 shares of Covenant Logistics worth $2.36M as of Q1 2016.
Covenant Logistics was a new Russell Frank Company position in Q1 2016.
Covenant Logistics made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1772 holding.
Russell Frank Company first reported a position in Covenant Logistics in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Covenant Logistics position peaked at $2.41M in Q2 2015.
91 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2016.

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