Russell Frank Company’s Lydall, Inc. LDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.92M	Buy	58,883 +12,175	+26%	+$357K	﹤0.01%	1877
2015 Q4	$1.69M	Buy	46,708 +39,564	+554%	+$1.35M	﹤0.01%	1933
2015 Q3	$204K	Sell	7,144 -8,784	-55%	-$251K	﹤0.01%	2703
2015 Q2	$471K	Sell	15,928 -20,886	-57%	-$604K	﹤0.01%	2598
2015 Q1	$1.17M	Sell	36,814 -11,418	-24%	-$349K	﹤0.01%	2056
2014 Q4	$1.58M	Buy	48,232 +6,140	+15%	+$177K	﹤0.01%	1917
2014 Q3	$1.14M	Sell	42,092 -32,723	-44%	-$906K	﹤0.01%	2005
2014 Q2	$1.95M	Buy	74,815 +14,233	+23%	+$366K	﹤0.01%	1760
2014 Q1	$1.39M	Sell	60,582 -1,600	-3%	-$31.2K	﹤0.01%	1938
2013 Q4	$1.09M	Buy	62,182 +5,849	+10%	+$101K	﹤0.01%	2035
2013 Q3	$967K	Buy	56,333 +2,714	+5%	+$43.3K	﹤0.01%	2201
2013 Q2	$782K	Buy	+53,619	New	+$773K	﹤0.01%	2166

Other funds holding LDL

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

BFA

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

Russell Frank Company increased its Lydall, Inc. (LDL) stake by 26% in Q1 2016, buying an estimated $357K and bringing the position to 58,883 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Russell Frank Company first reported a position in LDL in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.95M in Q2 2014. 139 funds tracked by Wall St. Rank hold LDL as of Q1 2016.

Russell Frank Company held 58,883 shares of Lydall, Inc. worth $1.92M as of Q1 2016.
Russell Frank Company bought 12,175 Lydall, Inc. shares in Q1 2016, an estimated $357K.
Lydall, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1877 holding.
Russell Frank Company first reported a position in Lydall, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Lydall, Inc. position peaked at $1.95M in Q2 2014.
139 funds tracked by Wall St. Rank held Lydall, Inc. as of Q1 2016.

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