Russell Frank Company’s Saia SAIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$138K	Buy	+4,900	New	+$121K	﹤0.01%	2747
2015 Q3	–	Sell	-16,484	Closed	-$648K	–	3049
2015 Q2	$648K	Sell	16,484 -7,798	-32%	-$322K	﹤0.01%	2494
2015 Q1	$1.08M	Sell	24,282 -17,880	-42%	-$824K	﹤0.01%	2106
2014 Q4	$2.35M	Buy	42,162 +8,125	+24%	+$423K	﹤0.01%	1691
2014 Q3	$1.69M	Sell	34,037 -4,741	-12%	-$225K	﹤0.01%	1824
2014 Q2	$1.77M	Buy	38,778 +4,418	+13%	+$183K	﹤0.01%	1819
2014 Q1	$1.31M	Buy	+34,360	New	+$1.19M	﹤0.01%	1963
2013 Q4	–	Sell	-141,064	Closed	-$4.4M	–	3005
2013 Q3	$4.4M	Sell	141,064 -299,722	-68%	-$9.32M	0.01%	1405
2013 Q2	$13.2M	Buy	+440,786	New	+$12.5M	0.02%	732

Other funds holding SAIA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Russell Frank Company opened a new position in Saia (SAIA) in Q1 2016: 4,900 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #2747 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in SAIA as recently as Q2 2015.

Russell Frank Company first reported a position in SAIA in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.2M in Q2 2013. 153 funds tracked by Wall St. Rank hold SAIA as of Q1 2016.

Russell Frank Company held 4,900 shares of Saia worth $138K as of Q1 2016.
Saia was a new Russell Frank Company position in Q1 2016.
Saia made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2747 holding.
Russell Frank Company first reported a position in Saia in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Saia position peaked at $13.2M in Q2 2013.
153 funds tracked by Wall St. Rank held Saia as of Q1 2016.

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