Russell Frank Company’s Superior Group of Companies SGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.2M	Buy	348,063 +21,179	+6%	+$360K	0.01%	1211
2015 Q4	$5.51M	Buy	326,884 +68,726	+27%	+$1.21M	0.01%	1226
2015 Q3	$4.63M	Sell	258,158 -12,684	-5%	-$224K	0.01%	1323
2015 Q2	$4.48M	Buy	270,842 +223,976	+478%	+$4.21M	0.01%	1483
2015 Q1	$889K	Buy	46,866 +32,106	+218%	+$591K	﹤0.01%	2197
2014 Q4	$215K	Buy	+14,760	New	+$180K	﹤0.01%	2606

Other funds holding SGC

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

BFA

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

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

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

Russell Frank Company increased its Superior Group of Companies (SGC) stake by 6.5% in Q1 2016, buying an estimated $360K and bringing the position to 348,063 shares worth $6.2M. The position accounts for 0.01% of the portfolio, ranked #1211.

Russell Frank Company first reported a position in SGC in Q4 2014 and has held it in 6 quarters since. 49 funds tracked by Wall St. Rank hold SGC as of Q1 2016.

Russell Frank Company held 348,063 shares of Superior Group of Companies worth $6.2M as of Q1 2016.
Russell Frank Company bought 21,179 Superior Group of Companies shares in Q1 2016, an estimated $360K.
Superior Group of Companies made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1211 holding.
Russell Frank Company first reported a position in Superior Group of Companies in Q4 2014 and has held it in 6 quarters since.
49 funds tracked by Wall St. Rank held Superior Group of Companies as of Q1 2016.

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