RFC
ISH

Russell Frank Company’s INTL SHIPHOLDING CORP ISH Stock Holding History

Russell Frank Company’s Portfolio ISH Stock Details ISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,222
Closed -$15K – 3151
2015
Q1 		$15K Buy
+1,222
New +$17.9K ﹤0.01% 2925
2013
Q4 		– Sell
-4,458
Closed -$122K – 3323
2013
Q3 		$122K Buy
4,458
+1,578
+55% +$39.7K ﹤0.01% 2910
2013
Q2 		$67K Buy
+2,880
New +$54.8K ﹤0.01% 2827

Other funds holding ISH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Russell Frank Company's ISH Position: Q2 2015 in Review

Russell Frank Company sold out of INTL SHIPHOLDING CORP (ISH) in Q2 2015, closing a stake of 1,222 shares — an estimated $15K sold.

Russell Frank Company first reported a position in ISH in Q2 2013 and held it in 3 quarters. The position peaked at $122K in Q3 2013. 53 funds tracked by Wall St. Rank hold ISH as of Q2 2015.

  • Russell Frank Company reported no remaining INTL SHIPHOLDING CORP position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 1,222 INTL SHIPHOLDING CORP shares in Q2 2015, an estimated $15K.
  • Russell Frank Company first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's INTL SHIPHOLDING CORP position peaked at $122K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.