Russell Frank Company’s Key Tronic KTCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$104K	Buy	14,479 +6,292	+77%	+$46K	﹤0.01%	2786
2015 Q4	$62K	Sell	8,187 -3,083	-27%	-$25.1K	﹤0.01%	2862
2015 Q3	$113K	Hold	11,270	–	–	﹤0.01%	2804
2015 Q2	$123K	Hold	11,270	–	–	﹤0.01%	2876
2015 Q1	$121K	Hold	11,270	–	–	﹤0.01%	2720
2014 Q4	$88K	Hold	11,270	–	–	﹤0.01%	2751
2014 Q3	$120K	Hold	11,270	–	–	﹤0.01%	2633
2014 Q2	$118K	Hold	11,270	–	–	﹤0.01%	2624
2014 Q1	$117K	Hold	11,270	–	–	﹤0.01%	2658
2013 Q4	$120K	Buy	11,270 +3,083	+38%	+$32.9K	﹤0.01%	2646
2013 Q3	$84K	Buy	8,187 +8,119	+11,940%	+$87.6K	﹤0.01%	2992
2013 Q2	$1K	Buy	+68	New	+$751	﹤0.01%	3237

Other funds holding KTCC

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

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

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

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

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

Russell Frank Company increased its Key Tronic (KTCC) stake by 77% in Q1 2016, buying an estimated $46K and bringing the position to 14,479 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

Russell Frank Company first reported a position in KTCC in Q2 2013 and has held it in 12 quarters since. The position peaked at $123K in Q2 2015. 52 funds tracked by Wall St. Rank hold KTCC as of Q1 2016.

Russell Frank Company held 14,479 shares of Key Tronic worth $104K as of Q1 2016.
Russell Frank Company bought 6,292 Key Tronic shares in Q1 2016, an estimated $46K.
Key Tronic made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2786 holding.
Russell Frank Company first reported a position in Key Tronic in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Key Tronic position peaked at $123K in Q2 2015.
52 funds tracked by Wall St. Rank held Key Tronic as of Q1 2016.

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