Russell Frank Company’s Nature's Sunshine NATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$230K	Hold	23,927	–	–	﹤0.01%	2647
2015 Q4	$256K	Sell	23,927 -8,092	-25%	-$94K	﹤0.01%	2647
2015 Q3	$384K	Buy	32,019 +17,058	+114%	+$212K	﹤0.01%	2550
2015 Q2	$205K	Buy	+14,961	New	+$193K	﹤0.01%	2801
2014 Q4	–	Sell	-1,805	Closed	-$27K	–	3008
2014 Q3	$27K	Sell	1,805 -1,300	-42%	-$20.6K	﹤0.01%	2765
2014 Q2	$50K	Sell	3,105 -7,313	-70%	-$105K	﹤0.01%	2707
2014 Q1	$144K	Buy	10,418 +8,013	+333%	+$127K	﹤0.01%	2627
2013 Q4	$41K	Sell	2,405 -2,550	-51%	-$47K	﹤0.01%	2736
2013 Q3	$94K	Buy	4,955 +4,887	+7,187%	+$90.1K	﹤0.01%	2967
2013 Q2	$1K	Buy	+68	New	+$1.05K	﹤0.01%	3242

Other funds holding NATR

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Russell Frank Company held its Nature's Sunshine (NATR) position steady in Q1 2016 at 23,927 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

Russell Frank Company first reported a position in NATR in Q2 2013 and has held it in 10 quarters since. The position peaked at $384K in Q3 2015. 54 funds tracked by Wall St. Rank hold NATR as of Q1 2016.

Russell Frank Company held 23,927 shares of Nature's Sunshine worth $230K as of Q1 2016.
Russell Frank Company left its Nature's Sunshine share count unchanged in Q1 2016.
Nature's Sunshine made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2647 holding.
Russell Frank Company first reported a position in Nature's Sunshine in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Nature's Sunshine position peaked at $384K in Q3 2015.
54 funds tracked by Wall St. Rank held Nature's Sunshine as of Q1 2016.

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