Russell Frank Company’s PAMT Corp PAMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,940	Closed	-$27K	–	3048
2015 Q4	$27K	Sell	3,940 -71,048	-95%	-$604K	﹤0.01%	2938
2015 Q3	$620K	Sell	74,988 -23,232	-24%	-$279K	﹤0.01%	2411
2015 Q2	$1.43M	Buy	98,220 +39,836	+68%	+$590K	﹤0.01%	2154
2015 Q1	$836K	Buy	58,384 +48,052	+465%	+$664K	﹤0.01%	2228
2014 Q4	$128K	Hold	10,332	–	–	﹤0.01%	2694
2014 Q3	$94K	Buy	+10,332	New	+$90.2K	﹤0.01%	2671

Other funds holding PAMT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Russell Frank Company sold out of PAMT Corp (PAMT) in Q1 2016, closing a stake of 3,940 shares — an estimated $27K sold.

Russell Frank Company first reported a position in PAMT in Q3 2014 and held it in 6 quarters. The position peaked at $1.43M in Q2 2015. 59 funds tracked by Wall St. Rank hold PAMT as of Q1 2016.

Russell Frank Company reported no remaining PAMT Corp position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 3,940 PAMT Corp shares in Q1 2016, an estimated $27K.
Russell Frank Company first reported a position in PAMT Corp in Q3 2014 and held it in 6 quarters.
Russell Frank Company's PAMT Corp position peaked at $1.43M in Q2 2015.
59 funds tracked by Wall St. Rank held PAMT Corp as of Q1 2016.

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