Russell Frank Company’s LMI Aerospace Inc LMIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-79,180	Closed	-$1.13M	–	3101
2014 Q4	$1.13M	Sell	79,180 -19,000	-19%	-$255K	﹤0.01%	2083
2014 Q3	$1.26M	Sell	98,180 -10,000	-9%	-$137K	﹤0.01%	1960
2014 Q2	$1.42M	Buy	108,180 +1,400	+1%	+$19.2K	﹤0.01%	1904
2014 Q1	$1.51M	Sell	106,780 -34,404	-24%	-$491K	﹤0.01%	1902
2013 Q4	$1.95M	Sell	141,184 -10,524	-7%	-$143K	﹤0.01%	1735
2013 Q3	$2.03M	Buy	151,708 +49,226	+48%	+$769K	﹤0.01%	1854
2013 Q2	$1.92M	Buy	+102,482	New	+$2.06M	﹤0.01%	1786

Other funds holding LMIA

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

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

BFA

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

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

BCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Russell Frank Company's LMIA Position: Q1 2015 in Review

Russell Frank Company sold out of LMI Aerospace Inc (LMIA) in Q1 2015, closing a stake of 79,180 shares — an estimated $1.13M sold.

Russell Frank Company first reported a position in LMIA in Q2 2013 and held it in 7 quarters. The position peaked at $2.03M in Q3 2013. 56 funds tracked by Wall St. Rank hold LMIA as of Q1 2015.

Russell Frank Company reported no remaining LMI Aerospace Inc position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 79,180 LMI Aerospace Inc shares in Q1 2015, an estimated $1.13M.
Russell Frank Company first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 7 quarters.
Russell Frank Company's LMI Aerospace Inc position peaked at $2.03M in Q3 2013.
56 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.