Russell Frank Company’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-258,216	Closed	-$3.83M	–	3181
2015 Q1	$3.83M	Sell	258,216 -119,195	-32%	-$1.39M	0.01%	1398
2014 Q4	$4.43M	Buy	377,411 +90,084	+31%	+$877K	0.01%	1357
2014 Q3	$2.42M	Sell	287,327 -120,754	-30%	-$1.16M	﹤0.01%	1654
2014 Q2	$4.45M	Sell	408,081 -15,680	-4%	-$130K	0.01%	1383
2014 Q1	$3.43M	Sell	423,761 -3,571	-0.8%	-$31.7K	0.01%	1490
2013 Q4	$3.61M	Sell	427,332 -272,083	-39%	-$2.38M	0.01%	1404
2013 Q3	$5.98M	Sell	699,415 -215,132	-24%	-$1.75M	0.01%	1212
2013 Q2	$6.85M	Buy	+914,547	New	+$6.22M	0.01%	1046

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

Russell Frank Company sold out of JOURNAL COMMUNICATIONS INC CL-A (JRN) in Q2 2015, closing a stake of 258,216 shares — an estimated $3.83M sold.

Russell Frank Company first reported a position in JRN in Q2 2013 and held it in 8 quarters. The position peaked at $6.85M in Q2 2013. 0 funds tracked by Wall St. Rank hold JRN as of Q2 2015.

Russell Frank Company reported no remaining JOURNAL COMMUNICATIONS INC CL-A position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 258,216 JOURNAL COMMUNICATIONS INC CL-A shares in Q2 2015, an estimated $3.83M.
Russell Frank Company first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q2 2013 and held it in 8 quarters.
Russell Frank Company's JOURNAL COMMUNICATIONS INC CL-A position peaked at $6.85M in Q2 2013.
0 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q2 2015.

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