Russell Frank Company’s GP Strategies Corp. GPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.39M	Buy	196,573 +16,500	+9%	+$402K	0.01%	1280
2015 Q4	$4.62M	Sell	180,073 -12,496	-6%	-$322K	0.01%	1337
2015 Q3	$4.39M	Buy	192,569 +47,057	+32%	+$1.28M	0.01%	1350
2015 Q2	$4.84M	Buy	145,512 +29,038	+25%	+$977K	0.01%	1445
2015 Q1	$4.31M	Sell	116,474 -11,100	-9%	-$382K	0.01%	1333
2014 Q4	$4.21M	Sell	127,574 -24,599	-16%	-$759K	0.01%	1394
2014 Q3	$4.37M	Sell	152,173 -400	-0.3%	-$10.3K	0.01%	1368
2014 Q2	$3.95M	Sell	152,573 -12,888	-8%	-$326K	0.01%	1428
2014 Q1	$3.21M	Buy	165,461 +9,966	+6%	+$282K	0.01%	1531
2013 Q4	$4.34M	Buy	155,495 +29,302	+23%	+$822K	0.01%	1305
2013 Q3	$3.31M	Buy	126,193 +18,208	+17%	+$472K	0.01%	1573
2013 Q2	$2.57M	Buy	+107,985	New	+$2.49M	﹤0.01%	1618

Other funds holding GPX

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Russell Frank Company increased its GP Strategies Corp. (GPX) stake by 9.2% in Q1 2016, buying an estimated $402K and bringing the position to 196,573 shares worth $5.39M. The position accounts for 0.01% of the portfolio, ranked #1280.

Russell Frank Company first reported a position in GPX in Q2 2013 and has held it in 12 quarters since. 91 funds tracked by Wall St. Rank hold GPX as of Q1 2016.

Russell Frank Company held 196,573 shares of GP Strategies Corp. worth $5.39M as of Q1 2016.
Russell Frank Company bought 16,500 GP Strategies Corp. shares in Q1 2016, an estimated $402K.
GP Strategies Corp. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1280 holding.
Russell Frank Company first reported a position in GP Strategies Corp. in Q2 2013 and has held it in 12 quarters since.
91 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q1 2016.

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