Russell Frank Company’s LSI Industries LYTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.22M	Buy	103,902 +30,755	+42%	+$335K	﹤0.01%	2081
2015 Q4	$928K	Buy	+73,147	New	+$795K	﹤0.01%	2249
2015 Q1	–	Sell	-10,455	Closed	-$69K	–	3007
2014 Q4	$69K	Buy	+10,455	New	+$69.6K	﹤0.01%	2772
2014 Q1	–	Sell	-3,700	Closed	-$32K	–	2852
2013 Q4	$32K	Sell	3,700 -13,949	-79%	-$122K	﹤0.01%	2756
2013 Q3	$149K	Buy	17,649 +6,109	+53%	+$48.2K	﹤0.01%	2852
2013 Q2	$93K	Buy	+11,540	New	+$87K	﹤0.01%	2758

Other funds holding LYTS

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

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

BIT

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

KCM

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

Russell Frank Company increased its LSI Industries (LYTS) stake by 42% in Q1 2016, buying an estimated $335K and bringing the position to 103,902 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Russell Frank Company first reported a position in LYTS in Q2 2013 and has held it in 6 quarters since. 99 funds tracked by Wall St. Rank hold LYTS as of Q1 2016.

Russell Frank Company held 103,902 shares of LSI Industries worth $1.22M as of Q1 2016.
Russell Frank Company bought 30,755 LSI Industries shares in Q1 2016, an estimated $335K.
LSI Industries made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2081 holding.
Russell Frank Company first reported a position in LSI Industries in Q2 2013 and has held it in 6 quarters since.
99 funds tracked by Wall St. Rank held LSI Industries as of Q1 2016.

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