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Russell Frank Company’s National Bankshares NKSH Stock Holding History

Russell Frank Company’s Portfolio NKSH Stock Details NKSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$17K Buy
+500
New +$16.8K ﹤0.01% 2937
2015
Q2 		– Sell
-689
Closed -$21K – 3066
2015
Q1 		$21K Buy
+689
New +$20.3K ﹤0.01% 2887
2014
Q1 		– Sell
-1,110
Closed -$41K – 2860
2013
Q4 		$41K Sell
1,110
-897
-45% -$32.3K ﹤0.01% 2737
2013
Q3 		$72K Buy
2,007
+1,963
+4,461% +$72.9K ﹤0.01% 3017
2013
Q2 		$2K Buy
+44
New +$1.48K ﹤0.01% 3177

Other funds holding NKSH

HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Russell Frank Company opened a new position in National Bankshares (NKSH) in Q1 2016: 500 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #2937 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in NKSH as recently as Q1 2015.

Russell Frank Company first reported a position in NKSH in Q2 2013 and has held it in 5 quarters since. The position peaked at $72K in Q3 2013. 57 funds tracked by Wall St. Rank hold NKSH as of Q1 2016.

  • Russell Frank Company held 500 shares of National Bankshares worth $17K as of Q1 2016.
  • National Bankshares was a new Russell Frank Company position in Q1 2016.
  • National Bankshares made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2937 holding.
  • Russell Frank Company first reported a position in National Bankshares in Q2 2013 and has held it in 5 quarters since.
  • Russell Frank Company's National Bankshares position peaked at $72K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held National Bankshares as of Q1 2016.

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