Russell Frank Company’s Powell Industries POWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$113K	Sell	11,400 -106,014	-90%	-$936K	﹤0.01%	2771
2015 Q4	$1.06M	Sell	117,414 -60,930	-34%	-$632K	﹤0.01%	2178
2015 Q3	$1.79M	Sell	178,344 -89,172	-33%	-$883K	﹤0.01%	1919
2015 Q2	$3.14M	Buy	267,516 +178,344	+200%	+$2.13M	0.01%	1714
2015 Q1	$1M	Sell	89,172 -258,957	-74%	-$3.17M	﹤0.01%	2138
2014 Q4	$5.77M	Buy	348,129 +87,882	+34%	+$1.3M	0.01%	1198
2014 Q3	$3.54M	Sell	260,247 -1,662	-0.6%	-$31K	0.01%	1477
2014 Q2	$5.16M	Sell	261,909 -114,453	-30%	-$2.41M	0.01%	1305
2014 Q1	$8.13M	Buy	376,362 +134,649	+56%	+$2.9M	0.01%	1003
2013 Q4	$4.94M	Sell	241,713 -42,465	-15%	-$916K	0.01%	1241
2013 Q3	$5.8M	Buy	284,178 +100,836	+55%	+$1.82M	0.01%	1236
2013 Q2	$3.16M	Buy	+183,342	New	+$3.05M	0.01%	1510

Other funds holding POWL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

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

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Russell Frank Company reduced its Powell Industries (POWL) stake by 90% in Q1 2016, selling an estimated $936K and leaving 11,400 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Russell Frank Company first reported a position in POWL in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.13M in Q1 2014. 104 funds tracked by Wall St. Rank hold POWL as of Q1 2016.

Russell Frank Company held 11,400 shares of Powell Industries worth $113K as of Q1 2016.
Russell Frank Company sold 106,014 Powell Industries shares in Q1 2016, an estimated $936K.
Powell Industries made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2771 holding.
Russell Frank Company first reported a position in Powell Industries in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Powell Industries position peaked at $8.13M in Q1 2014.
104 funds tracked by Wall St. Rank held Powell Industries as of Q1 2016.

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