Russell Frank Company’s Kelly Services Class A KELYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.27M	Buy	66,415 +59,785	+902%	+$995K	﹤0.01%	2066
2015 Q4	$109K	Buy	+6,630	New	+$106K	﹤0.01%	2793
2015 Q3	–	Sell	-107,841	Closed	-$1.66M	–	3028
2015 Q2	$1.66M	Buy	107,841 +34,437	+47%	+$564K	﹤0.01%	2075
2015 Q1	$1.28M	Buy	73,404 +3,000	+4%	+$51.2K	﹤0.01%	2015
2014 Q4	$1.21M	Buy	70,404 +21,265	+43%	+$344K	﹤0.01%	2051
2014 Q3	$770K	Buy	49,139 +11,944	+32%	+$198K	﹤0.01%	2191
2014 Q2	$596K	Buy	37,195 +2,995	+9%	+$58.9K	﹤0.01%	2276
2014 Q1	$726K	Hold	34,200	–	–	﹤0.01%	2233
2013 Q4	$820K	Sell	34,200 -37,643	-52%	-$820K	﹤0.01%	2155
2013 Q3	$1.4M	Sell	71,843 -41,659	-37%	-$792K	﹤0.01%	2031
2013 Q2	$1.98M	Buy	+113,502	New	+$1.99M	﹤0.01%	1766

Other funds holding KELYA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Russell Frank Company increased its Kelly Services Class A (KELYA) stake by 902% in Q1 2016, buying an estimated $995K and bringing the position to 66,415 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Russell Frank Company first reported a position in KELYA in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.98M in Q2 2013. 151 funds tracked by Wall St. Rank hold KELYA as of Q1 2016.

Russell Frank Company held 66,415 shares of Kelly Services Class A worth $1.27M as of Q1 2016.
Russell Frank Company bought 59,785 Kelly Services Class A shares in Q1 2016, an estimated $995K.
Kelly Services Class A made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2066 holding.
Russell Frank Company first reported a position in Kelly Services Class A in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Kelly Services Class A position peaked at $1.98M in Q2 2013.
151 funds tracked by Wall St. Rank held Kelly Services Class A as of Q1 2016.

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