Russell Frank Company’s LSB Industries LXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.22M	Buy	430,767 +74,792	+21%	+$434K	0.01%	1442
2015 Q4	$1.97M	Buy	355,975 +138,358	+64%	+$1.14M	﹤0.01%	1843
2015 Q3	$2.56M	Buy	217,617 +93,064	+75%	+$2.07M	﹤0.01%	1699
2015 Q2	$3.91M	Buy	124,553 +71,513	+135%	+$2.34M	0.01%	1581
2015 Q1	$1.69M	Buy	53,040 +6,240	+13%	+$171K	﹤0.01%	1880
2014 Q4	$1.14M	Hold	46,800	–	–	﹤0.01%	2074
2014 Q3	$1.29M	Hold	46,800	–	–	﹤0.01%	1953
2014 Q2	$1.39M	Sell	46,800 -11,050	-19%	-$329K	﹤0.01%	1919
2014 Q1	$1.67M	Hold	57,850	–	–	﹤0.01%	1856
2013 Q4	$1.47M	Buy	57,850 +40,234	+228%	+$1.04M	﹤0.01%	1890
2013 Q3	$455K	Buy	17,616 +17,461	+11,265%	+$434K	﹤0.01%	2523
2013 Q2	$4K	Buy	+155	New	+$3.88K	﹤0.01%	3125

Other funds holding LXU

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Russell Frank Company increased its LSB Industries (LXU) stake by 21% in Q1 2016, buying an estimated $434K and bringing the position to 430,767 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #1442.

Russell Frank Company first reported a position in LXU in Q2 2013 and has held it in 12 quarters since. 132 funds tracked by Wall St. Rank hold LXU as of Q1 2016.

Russell Frank Company held 430,767 shares of LSB Industries worth $4.22M as of Q1 2016.
Russell Frank Company bought 74,792 LSB Industries shares in Q1 2016, an estimated $434K.
LSB Industries made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1442 holding.
Russell Frank Company first reported a position in LSB Industries in Q2 2013 and has held it in 12 quarters since.
132 funds tracked by Wall St. Rank held LSB Industries as of Q1 2016.

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