Russell Frank Company’s CPI Aerostructures CVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$790K	Hold	107,691	–	–	﹤0.01%	2271
2015 Q4	$1.05M	Sell	107,691 -3,900	-3%	-$35.8K	﹤0.01%	2182
2015 Q3	$983K	Hold	111,591	–	–	﹤0.01%	2199
2015 Q2	$1.12M	Sell	111,591 -7,871	-7%	-$87.1K	﹤0.01%	2259
2015 Q1	$1.46M	Hold	119,462	–	–	﹤0.01%	1958
2014 Q4	$1.24M	Buy	119,462 +3,800	+3%	+$40.9K	﹤0.01%	2034
2014 Q3	$1.14M	Hold	115,662	–	–	﹤0.01%	2002
2014 Q2	$1.41M	Sell	115,662 -11,741	-9%	-$152K	﹤0.01%	1907
2014 Q1	$1.66M	Buy	127,403 +16,348	+15%	+$230K	﹤0.01%	1861
2013 Q4	$1.68M	Sell	111,055 -58,007	-34%	-$784K	﹤0.01%	1827
2013 Q3	$1.96M	Buy	169,062 +25,051	+17%	+$280K	﹤0.01%	1876
2013 Q2	$1.56M	Buy	+144,011	New	+$1.35M	﹤0.01%	1885

Other funds holding CVU

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

RCM

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Russell Frank Company held its CPI Aerostructures (CVU) position steady in Q1 2016 at 107,691 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

Russell Frank Company first reported a position in CVU in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.96M in Q3 2013. 38 funds tracked by Wall St. Rank hold CVU as of Q1 2016.

Russell Frank Company held 107,691 shares of CPI Aerostructures worth $790K as of Q1 2016.
Russell Frank Company left its CPI Aerostructures share count unchanged in Q1 2016.
CPI Aerostructures made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2271 holding.
Russell Frank Company first reported a position in CPI Aerostructures in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CPI Aerostructures position peaked at $1.96M in Q3 2013.
38 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2016.

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