Russell Frank Company’s Insteel Industries IIIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.66M	Buy	119,762 +16,219	+16%	+$405K	0.01%	1517
2015 Q4	$2.17M	Buy	103,543 +8,284	+9%	+$176K	﹤0.01%	1794
2015 Q3	$1.53M	Buy	95,259 +32,563	+52%	+$559K	﹤0.01%	2002
2015 Q2	$1.17M	Buy	62,696 +35,377	+129%	+$722K	﹤0.01%	2230
2015 Q1	$591K	Sell	27,319 -49,315	-64%	-$1.05M	﹤0.01%	2357
2014 Q4	$1.8M	Buy	76,634 +15,679	+26%	+$350K	﹤0.01%	1849
2014 Q3	$1.25M	Hold	60,955	–	–	﹤0.01%	1961
2014 Q2	$1.12M	Buy	60,955 +33,090	+119%	+$669K	﹤0.01%	2009
2014 Q1	$575K	Sell	27,865 -19,914	-42%	-$391K	﹤0.01%	2328
2013 Q4	$887K	Sell	47,779 -5,399	-10%	-$97.4K	﹤0.01%	2123
2013 Q3	$856K	Sell	53,178 -49,847	-48%	-$838K	﹤0.01%	2250
2013 Q2	$1.8M	Buy	+103,025	New	+$1.77M	﹤0.01%	1817

Other funds holding IIIN

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

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

Russell Frank Company increased its Insteel Industries (IIIN) stake by 16% in Q1 2016, buying an estimated $405K and bringing the position to 119,762 shares worth $3.66M. The position accounts for 0.01% of the portfolio, ranked #1517.

Russell Frank Company first reported a position in IIIN in Q2 2013 and has held it in 12 quarters since. 136 funds tracked by Wall St. Rank hold IIIN as of Q1 2016.

Russell Frank Company held 119,762 shares of Insteel Industries worth $3.66M as of Q1 2016.
Russell Frank Company bought 16,219 Insteel Industries shares in Q1 2016, an estimated $405K.
Insteel Industries made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1517 holding.
Russell Frank Company first reported a position in Insteel Industries in Q2 2013 and has held it in 12 quarters since.
136 funds tracked by Wall St. Rank held Insteel Industries as of Q1 2016.

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