Russell Frank Company’s Lincoln Educational Services LINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-560,129	Closed	-$1.28M	–	3059
2015 Q1	$1.28M	Sell	560,129 -1,328,114	-70%	-$3.49M	﹤0.01%	2018
2014 Q4	$5.38M	Buy	1,888,243 +373,396	+25%	+$1.11M	0.01%	1248
2014 Q3	$4.26M	Buy	1,514,847 +364,522	+32%	+$1.15M	0.01%	1380
2014 Q2	$4.43M	Buy	1,150,325 +1,074,971	+1,427%	+$4.25M	0.01%	1385
2014 Q1	$309K	Buy	75,354 +69,854	+1,270%	+$310K	﹤0.01%	2499
2013 Q4	$27K	Sell	5,500 -12,053	-69%	-$59.7K	﹤0.01%	2762
2013 Q3	$81K	Buy	17,553 +4,703	+37%	+$26.4K	﹤0.01%	3000
2013 Q2	$68K	Buy	+12,850	New	+$78.7K	﹤0.01%	2824

Other funds holding LINC

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

BIT

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Russell Frank Company's LINC Position: Q2 2015 in Review

Russell Frank Company sold out of Lincoln Educational Services (LINC) in Q2 2015, closing a stake of 560,129 shares — an estimated $1.28M sold.

Russell Frank Company first reported a position in LINC in Q2 2013 and held it in 8 quarters. The position peaked at $5.38M in Q4 2014. 41 funds tracked by Wall St. Rank hold LINC as of Q2 2015.

Russell Frank Company reported no remaining Lincoln Educational Services position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 560,129 Lincoln Educational Services shares in Q2 2015, an estimated $1.28M.
Russell Frank Company first reported a position in Lincoln Educational Services in Q2 2013 and held it in 8 quarters.
Russell Frank Company's Lincoln Educational Services position peaked at $5.38M in Q4 2014.
41 funds tracked by Wall St. Rank held Lincoln Educational Services as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.