RFC
SALM

Russell Frank Company’s Salem Media Group, Inc. Class A Common Stock SALM Stock Holding History

Russell Frank Company’s Portfolio SALM Stock Details SALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$655K Hold
113,755
– – ﹤0.01% 2354
2015
Q4 		$539K Hold
113,755
– – ﹤0.01% 2472
2015
Q3 		$696K Buy
+113,755
New +$694K ﹤0.01% 2358
2013
Q4 		– Sell
-2,993
Closed -$25K – 3113
2013
Q3 		$25K Buy
2,993
+2,938
+5,342% +$23.4K ﹤0.01% 3223
2013
Q2 		$0 Buy
+55
New +$447 ﹤0.01% 3372

Other funds holding SALM

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Russell Frank Company held its Salem Media Group, Inc. Class A Common Stock (SALM) position steady in Q1 2016 at 113,755 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Russell Frank Company first reported a position in SALM in Q2 2013 and has held it in 5 quarters since. The position peaked at $696K in Q3 2015. 54 funds tracked by Wall St. Rank hold SALM as of Q1 2016.

  • Russell Frank Company held 113,755 shares of Salem Media Group, Inc. Class A Common Stock worth $655K as of Q1 2016.
  • Russell Frank Company left its Salem Media Group, Inc. Class A Common Stock share count unchanged in Q1 2016.
  • Salem Media Group, Inc. Class A Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2354 holding.
  • Russell Frank Company first reported a position in Salem Media Group, Inc. Class A Common Stock in Q2 2013 and has held it in 5 quarters since.
  • Russell Frank Company's Salem Media Group, Inc. Class A Common Stock position peaked at $696K in Q3 2015.
  • 54 funds tracked by Wall St. Rank held Salem Media Group, Inc. Class A Common Stock as of Q1 2016.

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