Russell Frank Company’s National Presto Industries NPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$325K	Buy	3,883 +955	+33%	+$76.5K	﹤0.01%	2585
2015 Q4	$245K	Hold	2,928	–	–	﹤0.01%	2658
2015 Q3	$247K	Buy	2,928 +636	+28%	+$51.6K	﹤0.01%	2659
2015 Q2	$184K	Buy	2,292 +2,037	+799%	+$140K	﹤0.01%	2821
2015 Q1	$16K	Sell	255 -255	-50%	-$15.7K	﹤0.01%	2916
2014 Q4	$30K	Buy	510 +255	+100%	+$15.2K	﹤0.01%	2847
2014 Q3	$15K	Buy	+255	New	+$16.9K	﹤0.01%	2810
2013 Q4	–	Sell	-1,278	Closed	-$90K	–	2957
2013 Q3	$90K	Buy	1,278 +1,248	+4,160%	+$90.9K	﹤0.01%	2980
2013 Q2	$2K	Buy	+30	New	+$2.28K	﹤0.01%	3178

Other funds holding NPK

Royce & Associates New York $10.1B AUM 42.88% 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

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

BIT

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

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

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

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

Russell Frank Company increased its National Presto Industries (NPK) stake by 33% in Q1 2016, buying an estimated $76.5K and bringing the position to 3,883 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

Russell Frank Company first reported a position in NPK in Q2 2013 and has held it in 9 quarters since. 135 funds tracked by Wall St. Rank hold NPK as of Q1 2016.

Russell Frank Company held 3,883 shares of National Presto Industries worth $325K as of Q1 2016.
Russell Frank Company bought 955 National Presto Industries shares in Q1 2016, an estimated $76.5K.
National Presto Industries made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2585 holding.
Russell Frank Company first reported a position in National Presto Industries in Q2 2013 and has held it in 9 quarters since.
135 funds tracked by Wall St. Rank held National Presto Industries as of Q1 2016.

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