Russell Frank Company’s Skywest SKYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$26.2M	Buy	1,308,231 +130,963	+11%	+$2.21M	0.05%	468
2015 Q4	$23.1M	Sell	1,177,268 -717,990	-38%	-$14.1M	0.04%	500
2015 Q3	$31.6M	Sell	1,895,258 -70,043	-4%	-$1.12M	0.06%	365
2015 Q2	$29.6M	Buy	1,965,301 +647,159	+49%	+$9.66M	0.05%	448
2015 Q1	$19.3M	Buy	1,318,142 +68,544	+5%	+$953K	0.04%	588
2014 Q4	$16.6M	Buy	1,249,598 +514,340	+70%	+$5.54M	0.03%	648
2014 Q3	$5.72M	Buy	735,258 +662,047	+904%	+$6.71M	0.01%	1199
2014 Q2	$788K	Buy	73,211 +7,250	+11%	+$88K	﹤0.01%	2167
2014 Q1	$842K	Sell	65,961 -96,500	-59%	-$1.26M	﹤0.01%	2158
2013 Q4	$2.23M	Sell	162,461 -124,720	-43%	-$1.9M	﹤0.01%	1658
2013 Q3	$4.17M	Sell	287,181 -99,604	-26%	-$1.43M	0.01%	1440
2013 Q2	$5.24M	Buy	+386,785	New	+$5.52M	0.01%	1208

Other funds holding SKYW

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

Dimensional Fund Advisors

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

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

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return