Russell Frank Company’s Marten Transport MRTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.3M	Buy	307,040 +35,767	+13%	+$245K	﹤0.01%	1782
2015 Q4	$1.93M	Sell	271,273 -5,165	-2%	-$35.3K	﹤0.01%	1853
2015 Q3	$1.79M	Buy	276,438 +59,218	+27%	+$451K	﹤0.01%	1920
2015 Q2	$1.89M	Sell	217,220 -62,418	-22%	-$567K	﹤0.01%	2009
2015 Q1	$2.59M	Buy	279,638 +3,600	+1%	+$31.8K	﹤0.01%	1634
2014 Q4	$2.44M	Sell	276,038 -101,412	-27%	-$819K	﹤0.01%	1669
2014 Q3	$2.69M	Sell	377,450 -695,123	-65%	-$5.64M	﹤0.01%	1611
2014 Q2	$8.73M	Sell	1,072,573 -91,770	-8%	-$837K	0.02%	1002
2014 Q1	$11M	Buy	1,164,343 +264,870	+29%	+$2.11M	0.02%	821
2013 Q4	$7.14M	Buy	899,473 +29,100	+3%	+$211K	0.01%	1031
2013 Q3	$5.97M	Buy	870,373 +293,563	+51%	+$2.03M	0.01%	1214
2013 Q2	$3.62M	Buy	+576,810	New	+$3.39M	0.01%	1435

Other funds holding MRTN

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

BFA

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Russell Frank Company increased its Marten Transport (MRTN) stake by 13% in Q1 2016, buying an estimated $245K and bringing the position to 307,040 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Russell Frank Company first reported a position in MRTN in Q2 2013 and has held it in 12 quarters since. The position peaked at $11M in Q1 2014. 141 funds tracked by Wall St. Rank hold MRTN as of Q1 2016.

Russell Frank Company held 307,040 shares of Marten Transport worth $2.3M as of Q1 2016.
Russell Frank Company bought 35,767 Marten Transport shares in Q1 2016, an estimated $245K.
Marten Transport made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1782 holding.
Russell Frank Company first reported a position in Marten Transport in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Marten Transport position peaked at $11M in Q1 2014.
141 funds tracked by Wall St. Rank held Marten Transport as of Q1 2016.

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