Russell Frank Company’s The L.S. Starrett Company SCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$37K	Sell	3,603 -441	-11%	-$4.25K	﹤0.01%	2901
2015 Q4	$40K	Sell	4,044 -2,477	-38%	-$27.7K	﹤0.01%	2906
2015 Q3	$79K	Hold	6,521	–	–	﹤0.01%	2860
2015 Q2	$98K	Hold	6,521	–	–	﹤0.01%	2904
2015 Q1	$124K	Hold	6,521	–	–	﹤0.01%	2718
2014 Q4	$130K	Hold	6,521	–	–	﹤0.01%	2692
2014 Q3	$90K	Buy	6,521 +4,546	+230%	+$71.6K	﹤0.01%	2677
2014 Q2	$30K	Hold	1,975	–	–	﹤0.01%	2734
2014 Q1	$31K	Buy	+1,975	New	+$33.1K	﹤0.01%	2771

Other funds holding SCX

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BCM

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

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

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

Russell Frank Company reduced its The L.S. Starrett Company (SCX) stake by 11% in Q1 2016, selling an estimated $4.25K and leaving 3,603 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

Russell Frank Company first reported a position in SCX in Q1 2014 and has held it in 9 quarters since. The position peaked at $130K in Q4 2014. 44 funds tracked by Wall St. Rank hold SCX as of Q1 2016.

Russell Frank Company held 3,603 shares of The L.S. Starrett Company worth $37K as of Q1 2016.
Russell Frank Company sold 441 The L.S. Starrett Company shares in Q1 2016, an estimated $4.25K.
The L.S. Starrett Company made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2901 holding.
Russell Frank Company first reported a position in The L.S. Starrett Company in Q1 2014 and has held it in 9 quarters since.
Russell Frank Company's The L.S. Starrett Company position peaked at $130K in Q4 2014.
44 funds tracked by Wall St. Rank held The L.S. Starrett Company as of Q1 2016.

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