Russell Frank Company’s Dauch Corp DCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.13M	Buy	73,576 +37,548	+104%	+$541K	﹤0.01%	2119
2015 Q4	$699K	Buy	36,028 +19,474	+118%	+$410K	﹤0.01%	2365
2015 Q3	$330K	Sell	16,554 -389,377	-96%	-$7.87M	﹤0.01%	2605
2015 Q2	$8.49M	Buy	405,931 +254,165	+167%	+$6.14M	0.01%	1106
2015 Q1	$3.92M	Buy	151,766 +141,266	+1,345%	+$3.47M	0.01%	1387
2014 Q4	$239K	Sell	10,500 -1,400	-12%	-$27.8K	﹤0.01%	2588
2014 Q3	$200K	Buy	+11,900	New	+$219K	﹤0.01%	2528
2014 Q1	–	Sell	-24,182	Closed	-$488K	–	2815
2013 Q4	$488K	Sell	24,182 -37,660	-61%	-$719K	﹤0.01%	2359
2013 Q3	$1.22M	Sell	61,842 -30,364	-33%	-$599K	﹤0.01%	2084
2013 Q2	$1.72M	Buy	+92,206	New	+$1.44M	﹤0.01%	1840

Other funds holding DCH

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Russell Frank Company increased its Dauch Corp (DCH) stake by 104% in Q1 2016, buying an estimated $541K and bringing the position to 73,576 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Russell Frank Company first reported a position in DCH in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.49M in Q2 2015. 216 funds tracked by Wall St. Rank hold DCH as of Q1 2016.

Russell Frank Company held 73,576 shares of Dauch Corp worth $1.13M as of Q1 2016.
Russell Frank Company bought 37,548 Dauch Corp shares in Q1 2016, an estimated $541K.
Dauch Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2119 holding.
Russell Frank Company first reported a position in Dauch Corp in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Dauch Corp position peaked at $8.49M in Q2 2015.
216 funds tracked by Wall St. Rank held Dauch Corp as of Q1 2016.

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