Russell Frank Company’s KNIGHT TRANSPORTATION INC KNGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.97M	Sell	151,777 -249,964	-62%	-$6.54M	0.01%	1475
2015 Q4	$9.74M	Sell	401,741 -61,165	-13%	-$1.48M	0.02%	903
2015 Q3	$11.1M	Sell	462,906 -52,067	-10%	-$1.25M	0.02%	831
2015 Q2	$13.8M	Buy	514,973 +92,824	+22%	+$2.48M	0.02%	812
2015 Q1	$13.6M	Buy	422,149 +31,561	+8%	+$1.02M	0.03%	750
2014 Q4	$13.3M	Sell	390,588 -25,565	-6%	-$868K	0.02%	767
2014 Q3	$11.4M	Buy	416,153 +68,120	+20%	+$1.87M	0.02%	837
2014 Q2	$8.27M	Sell	348,033 -419,767	-55%	-$9.98M	0.01%	1027
2014 Q1	$17.8M	Buy	767,800 +69,341	+10%	+$1.6M	0.03%	601
2013 Q4	$14.4M	Sell	698,459 -68,268	-9%	-$1.4M	0.03%	686
2013 Q3	$12.7M	Sell	766,727 -206,341	-21%	-$3.41M	0.02%	766
2013 Q2	$16.4M	Buy	+973,068	New	+$16.4M	0.03%	614

Other funds holding KNGT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Russell Frank Company reduced its KNIGHT TRANSPORTATION INC (KNGT) stake by 62% in Q1 2016, selling an estimated $6.54M and leaving 151,777 shares worth $3.97M. The position accounts for 0.01% of the portfolio, ranked #1475.

Russell Frank Company first reported a position in KNGT in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.8M in Q1 2014. 178 funds tracked by Wall St. Rank hold KNGT as of Q1 2016.

Russell Frank Company held 151,777 shares of KNIGHT TRANSPORTATION INC worth $3.97M as of Q1 2016.
Russell Frank Company sold 249,964 KNIGHT TRANSPORTATION INC shares in Q1 2016, an estimated $6.54M.
KNIGHT TRANSPORTATION INC made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1475 holding.
Russell Frank Company first reported a position in KNIGHT TRANSPORTATION INC in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's KNIGHT TRANSPORTATION INC position peaked at $17.8M in Q1 2014.
178 funds tracked by Wall St. Rank held KNIGHT TRANSPORTATION INC as of Q1 2016.

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