Russell Frank Company’s Star Group SGU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$753K	Hold	89,684	–	–	﹤0.01%	2293
2015 Q4	$666K	Hold	89,684	–	–	﹤0.01%	2390
2015 Q3	$762K	Buy	89,684 +10,074	+13%	+$92.7K	﹤0.01%	2322
2015 Q2	$703K	Buy	79,610 +42,738	+116%	+$344K	﹤0.01%	2471
2015 Q1	$273K	Buy	36,872 +7,172	+24%	+$49K	﹤0.01%	2561
2014 Q4	$177K	Hold	29,700	–	–	﹤0.01%	2636
2014 Q3	$169K	Hold	29,700	–	–	﹤0.01%	2557
2014 Q2	$184K	Hold	29,700	–	–	﹤0.01%	2553
2014 Q1	$191K	Hold	29,700	–	–	﹤0.01%	2579
2013 Q4	$164K	Hold	29,700	–	–	﹤0.01%	2598
2013 Q3	$146K	Hold	29,700	–	–	﹤0.01%	2863
2013 Q2	$145K	Buy	+29,700	New	+$142K	﹤0.01%	2650

Other funds holding SGU

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

Russell Frank Company held its Star Group (SGU) position steady in Q1 2016 at 89,684 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

Russell Frank Company first reported a position in SGU in Q2 2013 and has held it in 12 quarters since. The position peaked at $762K in Q3 2015. 43 funds tracked by Wall St. Rank hold SGU as of Q1 2016.

Russell Frank Company held 89,684 shares of Star Group worth $753K as of Q1 2016.
Russell Frank Company left its Star Group share count unchanged in Q1 2016.
Star Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2293 holding.
Russell Frank Company first reported a position in Star Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Star Group position peaked at $762K in Q3 2015.
43 funds tracked by Wall St. Rank held Star Group as of Q1 2016.

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