Russell Frank Company’s Future Fuel FF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.2M	Buy	101,377 +22,346	+28%	+$273K	﹤0.01%	2097
2015 Q4	$1.08M	Buy	79,031 +12,380	+19%	+$174K	﹤0.01%	2171
2015 Q3	$658K	Buy	66,651 +28,825	+76%	+$311K	﹤0.01%	2381
2015 Q2	$487K	Sell	37,826 -4,374	-10%	-$51.3K	﹤0.01%	2584
2015 Q1	$433K	Sell	42,200 -31,956	-43%	-$381K	﹤0.01%	2438
2014 Q4	$984K	Buy	74,156 +35,050	+90%	+$431K	﹤0.01%	2147
2014 Q3	$465K	Sell	39,106 -38,918	-50%	-$570K	﹤0.01%	2359
2014 Q2	$1.24M	Buy	78,024 +58,324	+296%	+$1.06M	﹤0.01%	1970
2014 Q1	$400K	Sell	19,700 -6,340	-24%	-$109K	﹤0.01%	2441
2013 Q4	$426K	Sell	26,040 -11,484	-31%	-$194K	﹤0.01%	2396
2013 Q3	$674K	Buy	37,524 +1,359	+4%	+$22.3K	﹤0.01%	2372
2013 Q2	$513K	Buy	+36,165	New	+$485K	﹤0.01%	2324

Other funds holding FF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Russell Frank Company increased its Future Fuel (FF) stake by 28% in Q1 2016, buying an estimated $273K and bringing the position to 101,377 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Russell Frank Company first reported a position in FF in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.24M in Q2 2014. 124 funds tracked by Wall St. Rank hold FF as of Q1 2016.

Russell Frank Company held 101,377 shares of Future Fuel worth $1.2M as of Q1 2016.
Russell Frank Company bought 22,346 Future Fuel shares in Q1 2016, an estimated $273K.
Future Fuel made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2097 holding.
Russell Frank Company first reported a position in Future Fuel in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Future Fuel position peaked at $1.24M in Q2 2014.
124 funds tracked by Wall St. Rank held Future Fuel as of Q1 2016.

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