RFC
RELY

Russell Frank Company’s Real Industry, Inc. RELY Stock Holding History

Russell Frank Company’s Portfolio RELY Stock Details RELY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2.66M Buy
305,428
+188,028
+160% +$1.29M ﹤0.01% 1705
2015
Q4 		$957K Sell
117,400
-49,597
-30% -$463K ﹤0.01% 2233
2015
Q3 		$1.47M Sell
166,997
-80,310
-32% -$854K ﹤0.01% 2028
2015
Q2 		$2.81M Buy
+247,307
New +$2.57M ﹤0.01% 1787

Other funds holding RELY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company increased its Real Industry, Inc. (RELY) stake by 160% in Q1 2016, buying an estimated $1.29M and bringing the position to 305,428 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Russell Frank Company first reported a position in RELY in Q2 2015 and has held it in 4 quarters since. The position peaked at $2.81M in Q2 2015. 75 funds tracked by Wall St. Rank hold RELY as of Q1 2016.

  • Russell Frank Company held 305,428 shares of Real Industry, Inc. worth $2.66M as of Q1 2016.
  • Russell Frank Company bought 188,028 Real Industry, Inc. shares in Q1 2016, an estimated $1.29M.
  • Real Industry, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1705 holding.
  • Russell Frank Company first reported a position in Real Industry, Inc. in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's Real Industry, Inc. position peaked at $2.81M in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q1 2016.

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