Russell Frank Company’s Kimball International KBAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.69M	Sell	589,100 -24,925	-4%	-$263K	0.01%	1165
2015 Q4	$6.1M	Sell	614,025 -113,639	-16%	-$1.26M	0.01%	1176
2015 Q3	$6.88M	Sell	727,664 -8,983	-1%	-$101K	0.01%	1091
2015 Q2	$8.96M	Buy	736,647 +227,022	+45%	+$2.62M	0.01%	1067
2015 Q1	$5.34M	Buy	509,625 +1,766	+0.3%	+$16.7K	0.01%	1217
2014 Q4	$4.62M	Buy	507,859 +388,050	+324%	+$4.18M	0.01%	1334
2014 Q3	$1.41M	Sell	119,809 -75,035	-39%	-$935K	﹤0.01%	1907
2014 Q2	$2.41M	Buy	194,844 +35,865	+23%	+$472K	﹤0.01%	1657
2014 Q1	$2.13M	Buy	158,979 +38,840	+32%	+$512K	﹤0.01%	1741
2013 Q4	$1.39M	Sell	120,139 -93,022	-44%	-$934K	﹤0.01%	1919
2013 Q3	$1.85M	Sell	213,161 -11,619	-5%	-$98.3K	﹤0.01%	1907
2013 Q2	$1.7M	Buy	+224,780	New	+$1.69M	﹤0.01%	1845

Other funds holding KBAL

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

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

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company reduced its Kimball International (KBAL) stake by 4.1% in Q1 2016, selling an estimated $263K and leaving 589,100 shares worth $6.69M. The position accounts for 0.01% of the portfolio, ranked #1165.

Russell Frank Company first reported a position in KBAL in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.96M in Q2 2015. 104 funds tracked by Wall St. Rank hold KBAL as of Q1 2016.

Russell Frank Company held 589,100 shares of Kimball International worth $6.69M as of Q1 2016.
Russell Frank Company sold 24,925 Kimball International shares in Q1 2016, an estimated $263K.
Kimball International made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1165 holding.
Russell Frank Company first reported a position in Kimball International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Kimball International position peaked at $8.96M in Q2 2015.
104 funds tracked by Wall St. Rank held Kimball International as of Q1 2016.

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