Russell Frank Company’s Reading International Class A RDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$220K	Sell	18,378 -43,978	-71%	-$484K	﹤0.01%	2657
2015 Q4	$828K	Sell	62,356 -55,327	-47%	-$807K	﹤0.01%	2294
2015 Q3	$1.49M	Sell	117,683 -30,448	-21%	-$392K	﹤0.01%	2022
2015 Q2	$2.05M	Buy	148,131 +71,553	+93%	+$970K	﹤0.01%	1952
2015 Q1	$1.03M	Buy	76,578 +21,168	+38%	+$269K	﹤0.01%	2126
2014 Q4	$731K	Buy	55,410 +53,510	+2,816%	+$582K	﹤0.01%	2281
2014 Q3	$16K	Hold	1,900	–	–	﹤0.01%	2792
2014 Q2	$15K	Buy	+1,900	New	+$15K	﹤0.01%	2749
2013 Q4	–	Sell	-5,032	Closed	-$33K	–	3001
2013 Q3	$33K	Buy	5,032 +4,930	+4,833%	+$31.2K	﹤0.01%	3180
2013 Q2	$1K	Buy	+102	New	+$605	﹤0.01%	3251

Other funds holding RDI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

Russell Frank Company reduced its Reading International Class A (RDI) stake by 71% in Q1 2016, selling an estimated $484K and leaving 18,378 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

Russell Frank Company first reported a position in RDI in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.05M in Q2 2015. 75 funds tracked by Wall St. Rank hold RDI as of Q1 2016.

Russell Frank Company held 18,378 shares of Reading International Class A worth $220K as of Q1 2016.
Russell Frank Company sold 43,978 Reading International Class A shares in Q1 2016, an estimated $484K.
Reading International Class A made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2657 holding.
Russell Frank Company first reported a position in Reading International Class A in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Reading International Class A position peaked at $2.05M in Q2 2015.
75 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2016.

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