RFC
SHLM

Russell Frank Company’s Schulman (A.) Inc SHLM Stock Holding History

Russell Frank Company’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$8.2M Buy
301,111
+298,883
+13,415% +$7.51M 0.01% 1063
2015
Q4 		$69K Sell
2,228
-26,561
-92% -$895K ﹤0.01% 2848
2015
Q3 		$935K Sell
28,789
-25,830
-47% -$912K ﹤0.01% 2225
2015
Q2 		$2.39M Sell
54,619
-44,688
-45% -$1.99M ﹤0.01% 1870
2015
Q1 		$4.79M Sell
99,307
-4,356
-4% -$172K 0.01% 1285
2014
Q4 		$4.25M Sell
103,663
-27,250
-21% -$984K 0.01% 1383
2014
Q3 		$4.73M Buy
130,913
+21,449
+20% +$848K 0.01% 1323
2014
Q2 		$4.41M Buy
109,464
+46,432
+74% +$1.67M 0.01% 1387
2014
Q1 		$2.29M Buy
63,032
+27,932
+80% +$959K ﹤0.01% 1699
2013
Q4 		$1.19M Sell
35,100
-132,536
-79% -$4.36M ﹤0.01% 1991
2013
Q3 		$4.94M Sell
167,636
-691
-0.4% -$19.2K 0.01% 1339
2013
Q2 		$4.51M Buy
+168,327
New +$4.63M 0.01% 1306

Other funds holding SHLM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Russell Frank Company increased its Schulman (A.) Inc (SHLM) stake by 13,415% in Q1 2016, buying an estimated $7.51M and bringing the position to 301,111 shares worth $8.2M. The position accounts for 0.01% of the portfolio, ranked #1063.

Russell Frank Company first reported a position in SHLM in Q2 2013 and has held it in 12 quarters since. 148 funds tracked by Wall St. Rank hold SHLM as of Q1 2016.

  • Russell Frank Company held 301,111 shares of Schulman (A.) Inc worth $8.2M as of Q1 2016.
  • Russell Frank Company bought 298,883 Schulman (A.) Inc shares in Q1 2016, an estimated $7.51M.
  • Schulman (A.) Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1063 holding.
  • Russell Frank Company first reported a position in Schulman (A.) Inc in Q2 2013 and has held it in 12 quarters since.
  • 148 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q1 2016.

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