Russell Frank Company’s Kimball Electronics KE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.36M	Sell	300,634 -652	-0.2%	-$6.99K	0.01%	1565
2015 Q4	$3.48M	Sell	301,286 -89,763	-23%	-$1.03M	0.01%	1490
2015 Q3	$4.67M	Sell	391,049 -25,556	-6%	-$316K	0.01%	1315
2015 Q2	$6.08M	Buy	416,605 +157,799	+61%	+$2.28M	0.01%	1301
2015 Q1	$3.66M	Buy	258,806 +168,781	+187%	+$2.02M	0.01%	1428
2014 Q4	$1.08M	Buy	+90,025	New	+$964K	﹤0.01%	2105

Other funds holding KE

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

BFA

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

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

Russell Frank Company reduced its Kimball Electronics (KE) stake by 0.22% in Q1 2016, selling an estimated $6.99K and leaving 300,634 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #1565.

Russell Frank Company first reported a position in KE in Q4 2014 and has held it in 6 quarters since. The position peaked at $6.08M in Q2 2015. 101 funds tracked by Wall St. Rank hold KE as of Q1 2016.

Russell Frank Company held 300,634 shares of Kimball Electronics worth $3.36M as of Q1 2016.
Russell Frank Company sold 652 Kimball Electronics shares in Q1 2016, an estimated $6.99K.
Kimball Electronics made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1565 holding.
Russell Frank Company first reported a position in Kimball Electronics in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Kimball Electronics position peaked at $6.08M in Q2 2015.
101 funds tracked by Wall St. Rank held Kimball Electronics as of Q1 2016.

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