Russell Frank Company’s Richardson Electronics RELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,790	Closed	-$60K	–	3022
2015 Q4	$60K	Buy	+10,790	New	+$62.1K	﹤0.01%	2869
2013 Q4	–	Sell	-11,977	Closed	-$136K	–	3002
2013 Q3	$136K	Sell	11,977 -2,864	-19%	-$33K	﹤0.01%	2887
2013 Q2	$174K	Buy	+14,841	New	+$174K	﹤0.01%	2609

Other funds holding RELL

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 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 16.07% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Russell Frank Company sold out of Richardson Electronics (RELL) in Q1 2016, closing a stake of 10,790 shares — an estimated $60K sold.

Russell Frank Company first reported a position in RELL in Q2 2013 and held it in 3 quarters. The position peaked at $174K in Q2 2013. 30 funds tracked by Wall St. Rank hold RELL as of Q1 2016.

Russell Frank Company reported no remaining Richardson Electronics position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 10,790 Richardson Electronics shares in Q1 2016, an estimated $60K.
Russell Frank Company first reported a position in Richardson Electronics in Q2 2013 and held it in 3 quarters.
Russell Frank Company's Richardson Electronics position peaked at $174K in Q2 2013.
30 funds tracked by Wall St. Rank held Richardson Electronics as of Q1 2016.

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