Russell Frank Company’s KEMET Corporation KEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$130K	Hold	67,316	–	–	﹤0.01%	2753
2015 Q4	$163K	Hold	67,316	–	–	﹤0.01%	2727
2015 Q3	$124K	Sell	67,316 -16,900	-20%	-$33.8K	﹤0.01%	2791
2015 Q2	$243K	Sell	84,216 -7,829	-9%	-$28.7K	﹤0.01%	2768
2015 Q1	$381K	Buy	92,045 +33,600	+57%	+$139K	﹤0.01%	2477
2014 Q4	$246K	Buy	+58,445	New	+$247K	﹤0.01%	2577
2014 Q3	–	Sell	-15,227	Closed	-$76K	–	2982
2014 Q2	$76K	Sell	15,227 -42,773	-74%	-$238K	﹤0.01%	2673
2014 Q1	$337K	Hold	58,000	–	–	﹤0.01%	2486
2013 Q4	$328K	Buy	58,000 +32,024	+123%	+$177K	﹤0.01%	2468
2013 Q3	$109K	Buy	25,976 +12,905	+99%	+$55.8K	﹤0.01%	2935
2013 Q2	$54K	Buy	+13,071	New	+$66.8K	﹤0.01%	2857

Other funds holding KEM

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

BIT

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Russell Frank Company held its KEMET Corporation (KEM) position steady in Q1 2016 at 67,316 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2753.

Russell Frank Company first reported a position in KEM in Q2 2013 and has held it in 11 quarters since. The position peaked at $381K in Q1 2015. 65 funds tracked by Wall St. Rank hold KEM as of Q1 2016.

Russell Frank Company held 67,316 shares of KEMET Corporation worth $130K as of Q1 2016.
Russell Frank Company left its KEMET Corporation share count unchanged in Q1 2016.
KEMET Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2753 holding.
Russell Frank Company first reported a position in KEMET Corporation in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's KEMET Corporation position peaked at $381K in Q1 2015.
65 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2016.

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