Russell Frank Company’s Oil-Dri ODC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$342K	Hold	20,224	–	–	﹤0.01%	2568
2015 Q4	$377K	Sell	20,224 -600	-3%	-$9.32K	﹤0.01%	2556
2015 Q3	$238K	Sell	20,824 -1,846	-8%	-$23.4K	﹤0.01%	2666
2015 Q2	$344K	Sell	22,670 -1,644	-7%	-$26.1K	﹤0.01%	2685
2015 Q1	$409K	Sell	24,314 -1,252	-5%	-$19.5K	﹤0.01%	2452
2014 Q4	$417K	Hold	25,566	–	–	﹤0.01%	2444
2014 Q3	$333K	Sell	25,566 -1,570	-6%	-$23.2K	﹤0.01%	2437
2014 Q2	$397K	Hold	27,136	–	–	﹤0.01%	2397
2014 Q1	$469K	Hold	27,136	–	–	﹤0.01%	2403
2013 Q4	$478K	Buy	27,136 +14,730	+119%	+$268K	﹤0.01%	2365
2013 Q3	$209K	Buy	12,406 +2,038	+20%	+$31.8K	﹤0.01%	2752
2013 Q2	$142K	Buy	+10,368	New	+$139K	﹤0.01%	2653

Other funds holding ODC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Russell Frank Company held its Oil-Dri (ODC) position steady in Q1 2016 at 20,224 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Russell Frank Company first reported a position in ODC in Q2 2013 and has held it in 12 quarters since. The position peaked at $478K in Q4 2013. 74 funds tracked by Wall St. Rank hold ODC as of Q1 2016.

Russell Frank Company held 20,224 shares of Oil-Dri worth $342K as of Q1 2016.
Russell Frank Company left its Oil-Dri share count unchanged in Q1 2016.
Oil-Dri made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2568 holding.
Russell Frank Company first reported a position in Oil-Dri in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Oil-Dri position peaked at $478K in Q4 2013.
74 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2016.

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