Russell Frank Company’s Ducommun DCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.14M	Sell	140,323 -1,210	-0.9%	-$17.5K	﹤0.01%	1813
2015 Q4	$2.3M	Sell	141,533 -34,522	-20%	-$632K	﹤0.01%	1755
2015 Q3	$3.53M	Buy	176,055 +32,944	+23%	+$768K	0.01%	1489
2015 Q2	$3.67M	Buy	143,111 +6,233	+5%	+$168K	0.01%	1624
2015 Q1	$3.54M	Sell	136,878 -3,760	-3%	-$97.4K	0.01%	1445
2014 Q4	$3.63M	Sell	140,638 -6,685	-5%	-$173K	0.01%	1480
2014 Q3	$4.04M	Buy	147,323 +6,261	+4%	+$175K	0.01%	1414
2014 Q2	$3.9M	Buy	141,062 +1,524	+1%	+$38K	0.01%	1438
2014 Q1	$3.5M	Sell	139,538 -37,900	-21%	-$1.02M	0.01%	1480
2013 Q4	$5.04M	Sell	177,438 -36,388	-17%	-$989K	0.01%	1234
2013 Q3	$6.13M	Buy	213,826 +1,311	+0.6%	+$33.4K	0.01%	1191
2013 Q2	$4.52M	Buy	+212,515	New	+$4.39M	0.01%	1304

Other funds holding DCO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Russell Frank Company reduced its Ducommun (DCO) stake by 0.85% in Q1 2016, selling an estimated $17.5K and leaving 140,323 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Russell Frank Company first reported a position in DCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.13M in Q3 2013. 92 funds tracked by Wall St. Rank hold DCO as of Q1 2016.

Russell Frank Company held 140,323 shares of Ducommun worth $2.14M as of Q1 2016.
Russell Frank Company sold 1,210 Ducommun shares in Q1 2016, an estimated $17.5K.
Ducommun made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1813 holding.
Russell Frank Company first reported a position in Ducommun in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ducommun position peaked at $6.13M in Q3 2013.
92 funds tracked by Wall St. Rank held Ducommun as of Q1 2016.

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