Russell Frank Company’s Distribution Solutions Group DSGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,400	Closed	-$134K	–	3005
2015 Q2	$134K	Sell	11,400 -1,400	-11%	-$16.3K	﹤0.01%	2864
2015 Q1	$149K	Hold	12,800	–	–	﹤0.01%	2694
2014 Q4	$173K	Buy	12,800 +1,600	+14%	+$18.3K	﹤0.01%	2638
2014 Q3	$125K	Hold	11,200	–	–	﹤0.01%	2623
2014 Q2	$91K	Hold	11,200	–	–	﹤0.01%	2653
2014 Q1	$90K	Sell	11,200 -1,600	-13%	-$11.8K	﹤0.01%	2692
2013 Q4	$87K	Buy	12,800 +8,938	+231%	+$55.3K	﹤0.01%	2678
2013 Q3	$20K	Hold	3,862	–	–	﹤0.01%	3244
2013 Q2	$25K	Buy	+3,862	New	+$27.7K	﹤0.01%	2974

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

KCP

KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

BFA

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Russell Frank Company's DSGR Position: Q3 2015 in Review

Russell Frank Company sold out of Distribution Solutions Group (DSGR) in Q3 2015, closing a stake of 11,400 shares — an estimated $134K sold.

Russell Frank Company first reported a position in DSGR in Q2 2013 and held it in 9 quarters. The position peaked at $173K in Q4 2014. 61 funds tracked by Wall St. Rank hold DSGR as of Q3 2015.

Russell Frank Company reported no remaining Distribution Solutions Group position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 11,400 Distribution Solutions Group shares in Q3 2015, an estimated $134K.
Russell Frank Company first reported a position in Distribution Solutions Group in Q2 2013 and held it in 9 quarters.
Russell Frank Company's Distribution Solutions Group position peaked at $173K in Q4 2014.
61 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.