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Russell Frank Company’s Saga Communications SGA Stock Holding History

Russell Frank Company’s Portfolio SGA Stock Details SGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,154
Closed -$158K – 3026
2015
Q4 		$158K Buy
+4,154
New +$171K ﹤0.01% 2734
2013
Q4 		– Sell
-3,186
Closed -$141K – 3014
2013
Q3 		$141K Buy
3,186
+985
+45% +$48.3K ﹤0.01% 2875
2013
Q2 		$101K Buy
+2,201
New +$100K ﹤0.01% 2744

Other funds holding SGA

TL
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T. Rowe Price Associates
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company sold out of Saga Communications (SGA) in Q1 2016, closing a stake of 4,154 shares — an estimated $158K sold.

Russell Frank Company first reported a position in SGA in Q2 2013 and held it in 3 quarters. The position peaked at $158K in Q4 2015. 49 funds tracked by Wall St. Rank hold SGA as of Q1 2016.

  • Russell Frank Company reported no remaining Saga Communications position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 4,154 Saga Communications shares in Q1 2016, an estimated $158K.
  • Russell Frank Company first reported a position in Saga Communications in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's Saga Communications position peaked at $158K in Q4 2015.
  • 49 funds tracked by Wall St. Rank held Saga Communications as of Q1 2016.

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