Russell Frank Company’s DXP Enterprises DXPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.52M	Buy	86,478 +1,700	+2%	+$27.8K	﹤0.01%	1987
2015 Q4	$1.97M	Sell	84,778 -15,624	-16%	-$460K	﹤0.01%	1841
2015 Q3	$2.74M	Buy	100,402 +38,427	+62%	+$1.29M	0.01%	1655
2015 Q2	$2.88M	Buy	61,975 +18,075	+41%	+$800K	﹤0.01%	1771
2015 Q1	$1.94M	Buy	43,900 +16,444	+60%	+$734K	﹤0.01%	1794
2014 Q4	$1.41M	Buy	27,456 +12,550	+84%	+$753K	﹤0.01%	1966
2014 Q3	$1.1M	Buy	14,906 +3,595	+32%	+$273K	﹤0.01%	2019
2014 Q2	$823K	Sell	11,311 -1,290	-10%	-$112K	﹤0.01%	2142
2014 Q1	$1.37M	Hold	12,601	–	–	﹤0.01%	1944
2013 Q4	$1.41M	Sell	12,601 -12,378	-50%	-$1.16M	﹤0.01%	1910
2013 Q3	$1.97M	Sell	24,979 -18,127	-42%	-$1.28M	﹤0.01%	1868
2013 Q2	$2.87M	Buy	+43,106	New	+$2.77M	0.01%	1568

Other funds holding DXPE

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BFA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BIT

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

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

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

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

Russell Frank Company increased its DXP Enterprises (DXPE) stake by 2% in Q1 2016, buying an estimated $27.8K and bringing the position to 86,478 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Russell Frank Company first reported a position in DXPE in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.88M in Q2 2015. 112 funds tracked by Wall St. Rank hold DXPE as of Q1 2016.

Russell Frank Company held 86,478 shares of DXP Enterprises worth $1.52M as of Q1 2016.
Russell Frank Company bought 1,700 DXP Enterprises shares in Q1 2016, an estimated $27.8K.
DXP Enterprises made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1987 holding.
Russell Frank Company first reported a position in DXP Enterprises in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's DXP Enterprises position peaked at $2.88M in Q2 2015.
112 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2016.

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