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Russell Frank Company’s Donaldson DCI Stock Holding History

Russell Frank Company’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$959K Sell
30,022
-4,905
-14% -$144K ﹤0.01% 2198
2015
Q4 		$1.01M Buy
34,927
+1,362
+4% +$40.1K ﹤0.01% 2203
2015
Q3 		$943K Buy
33,565
+1,977
+6% +$63.5K ﹤0.01% 2221
2015
Q2 		$1.13M Buy
31,588
+11,767
+59% +$429K ﹤0.01% 2251
2015
Q1 		$747K Buy
19,821
+1,158
+6% +$43.4K ﹤0.01% 2281
2014
Q4 		$721K Sell
18,663
-3,064
-14% -$122K ﹤0.01% 2291
2014
Q3 		$883K Buy
21,727
+9,345
+75% +$381K ﹤0.01% 2114
2014
Q2 		$481K Buy
12,382
+7,550
+156% +$315K ﹤0.01% 2333
2014
Q1 		$205K Buy
4,832
+2,822
+140% +$119K ﹤0.01% 2565
2013
Q4 		$84K Sell
2,010
-15,574
-89% -$635K ﹤0.01% 2681
2013
Q3 		$671K Buy
17,584
+2,860
+19% +$106K ﹤0.01% 2375
2013
Q2 		$525K Buy
+14,724
New +$535K ﹤0.01% 2313

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MPI
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BFA
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CWAM
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ACM
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BIT
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CB
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