Russell Frank Company’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.03M	Buy	405,466 +62,666	+18%	+$549K	0.01%	1466
2015 Q4	$3.64M	Buy	342,800 +12,800	+4%	+$136K	0.01%	1456
2015 Q3	$3.39M	Buy	330,000 +22,899	+7%	+$283K	0.01%	1524
2015 Q2	$4.51M	Hold	307,101	–	–	0.01%	1478
2015 Q1	$3.59M	Hold	307,101	–	–	0.01%	1435
2014 Q4	$3.82M	Buy	307,101 +47,101	+18%	+$726K	0.01%	1456
2014 Q3	$3.86M	Buy	260,000 +11,827	+5%	+$196K	0.01%	1441
2014 Q2	$4.31M	Buy	248,173 +71,798	+41%	+$1.21M	0.01%	1396
2014 Q1	$2.96M	Buy	176,375 +1,502	+0.9%	+$26.7K	0.01%	1577
2013 Q4	$3.09M	Buy	174,873 +28,300	+19%	+$518K	0.01%	1494
2013 Q3	$2.64M	Buy	146,573 +34,604	+31%	+$536K	﹤0.01%	1705
2013 Q2	$1.64M	Buy	+111,969	New	+$1.65M	﹤0.01%	1863

Other funds holding HCCI

CSC

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

NPGCU

Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Russell Frank Company increased its Heritage-Crystal Clean, Inc. (HCCI) stake by 18% in Q1 2016, buying an estimated $549K and bringing the position to 405,466 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #1466.

Russell Frank Company first reported a position in HCCI in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.51M in Q2 2015. 63 funds tracked by Wall St. Rank hold HCCI as of Q1 2016.

Russell Frank Company held 405,466 shares of Heritage-Crystal Clean, Inc. worth $4.03M as of Q1 2016.
Russell Frank Company bought 62,666 Heritage-Crystal Clean, Inc. shares in Q1 2016, an estimated $549K.
Heritage-Crystal Clean, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1466 holding.
Russell Frank Company first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Heritage-Crystal Clean, Inc. position peaked at $4.51M in Q2 2015.
63 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q1 2016.

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