Russell Frank Company’s REX American Resources REX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.9M	Buy	314,268 +160,290	+104%	+$1.38M	0.01%	1653
2015 Q4	$1.39M	Sell	153,978 -39,804	-21%	-$367K	﹤0.01%	2053
2015 Q3	$1.63M	Sell	193,782 -87,360	-31%	-$780K	﹤0.01%	1969
2015 Q2	$2.98M	Sell	281,142 -1,044	-0.4%	-$11K	﹤0.01%	1744
2015 Q1	$2.86M	Sell	282,186 -104,190	-27%	-$1M	0.01%	1566
2014 Q4	$3.96M	Buy	386,376 +12,990	+3%	+$144K	0.01%	1432
2014 Q3	$4.54M	Sell	373,386 -97,800	-21%	-$1.45M	0.01%	1349
2014 Q2	$6.61M	Buy	471,186 +458,484	+3,610%	+$5.04M	0.01%	1164
2014 Q1	$121K	Sell	12,702 -25,014	-66%	-$192K	﹤0.01%	2655
2013 Q4	$189K	Sell	37,716 -158,676	-81%	-$907K	﹤0.01%	2573
2013 Q3	$1.01M	Buy	196,392 +24,678	+14%	+$137K	﹤0.01%	2183
2013 Q2	$823K	Buy	+171,714	New	+$681K	﹤0.01%	2141

Other funds holding REX

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Russell Frank Company increased its REX American Resources (REX) stake by 104% in Q1 2016, buying an estimated $1.38M and bringing the position to 314,268 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #1653.

Russell Frank Company first reported a position in REX in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.61M in Q2 2014. 127 funds tracked by Wall St. Rank hold REX as of Q1 2016.

Russell Frank Company held 314,268 shares of REX American Resources worth $2.9M as of Q1 2016.
Russell Frank Company bought 160,290 REX American Resources shares in Q1 2016, an estimated $1.38M.
REX American Resources made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1653 holding.
Russell Frank Company first reported a position in REX American Resources in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's REX American Resources position peaked at $6.61M in Q2 2014.
127 funds tracked by Wall St. Rank held REX American Resources as of Q1 2016.

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