Russell Frank Company’s Radiant Logistics RLGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.16M	Sell	324,536 -97,076	-23%	-$321K	﹤0.01%	2107
2015 Q4	$1.45M	Buy	421,612 +15,038	+4%	+$58.9K	﹤0.01%	2030
2015 Q3	$1.81M	Buy	406,574 +121,956	+43%	+$748K	﹤0.01%	1908
2015 Q2	$2.08M	Buy	284,618 +189,538	+199%	+$1.14M	﹤0.01%	1946
2015 Q1	$493K	Buy	+95,080	New	+$450K	﹤0.01%	2408

Other funds holding RLGT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BFA

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Russell Frank Company reduced its Radiant Logistics (RLGT) stake by 23% in Q1 2016, selling an estimated $321K and leaving 324,536 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Russell Frank Company first reported a position in RLGT in Q1 2015 and has held it in 5 quarters since. The position peaked at $2.08M in Q2 2015. 70 funds tracked by Wall St. Rank hold RLGT as of Q1 2016.

Russell Frank Company held 324,536 shares of Radiant Logistics worth $1.16M as of Q1 2016.
Russell Frank Company sold 97,076 Radiant Logistics shares in Q1 2016, an estimated $321K.
Radiant Logistics made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2107 holding.
Russell Frank Company first reported a position in Radiant Logistics in Q1 2015 and has held it in 5 quarters since.
Russell Frank Company's Radiant Logistics position peaked at $2.08M in Q2 2015.
70 funds tracked by Wall St. Rank held Radiant Logistics as of Q1 2016.

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