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Russell Frank Company’s MGP Ingredients MGPI Stock Holding History

Russell Frank Company’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2.43M Buy
100,177
+14,785
+17% +$340K ﹤0.01% 1750
2015
Q4 		$2.25M Buy
85,392
+49,255
+136% +$970K ﹤0.01% 1768
2015
Q3 		$578K Buy
36,137
+10,560
+41% +$165K ﹤0.01% 2433
2015
Q2 		$431K Buy
25,577
+21,503
+528% +$343K ﹤0.01% 2626
2015
Q1 		$55K Hold
4,074
– – ﹤0.01% 2800
2014
Q4 		$65K Buy
+4,074
New +$56.1K ﹤0.01% 2776
2014
Q1 		– Sell
-3,774
Closed -$20K – 2855
2013
Q4 		$20K Sell
3,774
-6,830
-64% -$34.7K ﹤0.01% 2772
2013
Q3 		$56K Hold
10,604
– – ﹤0.01% 3074
2013
Q2 		$54K Buy
+10,604
New +$52.4K ﹤0.01% 2856

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company increased its MGP Ingredients (MGPI) stake by 17% in Q1 2016, buying an estimated $340K and bringing the position to 100,177 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

Russell Frank Company first reported a position in MGPI in Q2 2013 and has held it in 9 quarters since. 84 funds tracked by Wall St. Rank hold MGPI as of Q1 2016.

  • Russell Frank Company held 100,177 shares of MGP Ingredients worth $2.43M as of Q1 2016.
  • Russell Frank Company bought 14,785 MGP Ingredients shares in Q1 2016, an estimated $340K.
  • MGP Ingredients made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1750 holding.
  • Russell Frank Company first reported a position in MGP Ingredients in Q2 2013 and has held it in 9 quarters since.
  • 84 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2016.

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