Russell Frank Company’s Koppers KOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.12M	Hold	49,881	–	–	﹤0.01%	2124
2015 Q4	$885K	Buy	49,881 +3,018	+6%	+$61.2K	﹤0.01%	2271
2015 Q3	$945K	Buy	46,863 +15,465	+49%	+$328K	﹤0.01%	2220
2015 Q2	$776K	Sell	31,398 -3,362	-10%	-$81.4K	﹤0.01%	2429
2015 Q1	$684K	Sell	34,760 -27,900	-45%	-$561K	﹤0.01%	2316
2014 Q4	$1.63M	Sell	62,660 -92,152	-60%	-$2.84M	﹤0.01%	1899
2014 Q3	$5.13M	Sell	154,812 -37,289	-19%	-$1.35M	0.01%	1273
2014 Q2	$7.02M	Sell	192,101 -9,421	-5%	-$369K	0.01%	1123
2014 Q1	$8.31M	Buy	201,522 +31,151	+18%	+$1.27M	0.01%	991
2013 Q4	$6.75M	Buy	170,371 +24,447	+17%	+$1.11M	0.01%	1062
2013 Q3	$6.22M	Sell	145,924 -11,620	-7%	-$458K	0.01%	1177
2013 Q2	$6.01M	Buy	+157,544	New	+$6.55M	0.01%	1131

Other funds holding KOP

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BFA

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

BIT

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

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

Russell Frank Company held its Koppers (KOP) position steady in Q1 2016 at 49,881 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

Russell Frank Company first reported a position in KOP in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.31M in Q1 2014. 144 funds tracked by Wall St. Rank hold KOP as of Q1 2016.

Russell Frank Company held 49,881 shares of Koppers worth $1.12M as of Q1 2016.
Russell Frank Company left its Koppers share count unchanged in Q1 2016.
Koppers made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2124 holding.
Russell Frank Company first reported a position in Koppers in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Koppers position peaked at $8.31M in Q1 2014.
144 funds tracked by Wall St. Rank held Koppers as of Q1 2016.

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