Russell Frank Company’s KMG Chemicals Inc KMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$234K	Sell	10,160 -24,886	-71%	-$544K	﹤0.01%	2645
2015 Q4	$828K	Sell	35,046 -2,617	-7%	-$55.2K	﹤0.01%	2295
2015 Q3	$726K	Sell	37,663 -15,327	-29%	-$334K	﹤0.01%	2338
2015 Q2	$1.35M	Buy	52,990 +43,775	+475%	+$1.28M	﹤0.01%	2173
2015 Q1	$247K	Buy	9,215 +2,966	+47%	+$64.6K	﹤0.01%	2588
2014 Q4	$130K	Buy	6,249 +4,099	+191%	+$74.4K	﹤0.01%	2693
2014 Q3	$35K	Buy	+2,150	New	+$36K	﹤0.01%	2749
2013 Q4	–	Sell	-1,968	Closed	-$43K	–	3222
2013 Q3	$43K	Sell	1,968 -3,283	-63%	-$75.1K	﹤0.01%	3136
2013 Q2	$111K	Buy	+5,251	New	+$107K	﹤0.01%	2721

Other funds holding KMG

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

Russell Frank Company reduced its KMG Chemicals Inc (KMG) stake by 71% in Q1 2016, selling an estimated $544K and leaving 10,160 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

Russell Frank Company first reported a position in KMG in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.35M in Q2 2015. 78 funds tracked by Wall St. Rank hold KMG as of Q1 2016.

Russell Frank Company held 10,160 shares of KMG Chemicals Inc worth $234K as of Q1 2016.
Russell Frank Company sold 24,886 KMG Chemicals Inc shares in Q1 2016, an estimated $544K.
KMG Chemicals Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2645 holding.
Russell Frank Company first reported a position in KMG Chemicals Inc in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's KMG Chemicals Inc position peaked at $1.35M in Q2 2015.
78 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q1 2016.

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