RFC
SLI

Russell Frank Company’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History

Russell Frank Company’s Portfolio SLI Stock Details SLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,293
Closed -$112K – 3169
2015
Q3 		$112K Hold
3,293
– – ﹤0.01% 2806
2015
Q2 		$128K Hold
3,293
– – ﹤0.01% 2869
2015
Q1 		$141K Hold
3,293
– – ﹤0.01% 2702
2014
Q4 		$126K Hold
3,293
– – ﹤0.01% 2698
2014
Q3 		$161K Buy
3,293
+2,060
+167% +$83K ﹤0.01% 2570
2014
Q2 		$42K Hold
1,233
– – ﹤0.01% 2719
2014
Q1 		$30K Hold
1,233
– – ﹤0.01% 2773
2013
Q4 		$33K Hold
1,233
– – ﹤0.01% 2754
2013
Q3 		$30K Buy
+1,233
New +$32.2K ﹤0.01% 3203

Other funds holding SLI

SPH
Steel Partners Holdings New York $96.4M AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Russell Frank Company's SLI Position: Q4 2015 in Review

Russell Frank Company sold out of S L INDUSTRIES INC (DELAWARE) (SLI) in Q4 2015, closing a stake of 3,293 shares — an estimated $112K sold.

Russell Frank Company first reported a position in SLI in Q3 2013 and held it in 9 quarters. The position peaked at $161K in Q3 2014. 41 funds tracked by Wall St. Rank hold SLI as of Q4 2015.

  • Russell Frank Company reported no remaining S L INDUSTRIES INC (DELAWARE) position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 3,293 S L INDUSTRIES INC (DELAWARE) shares in Q4 2015, an estimated $112K.
  • Russell Frank Company first reported a position in S L INDUSTRIES INC (DELAWARE) in Q3 2013 and held it in 9 quarters.
  • Russell Frank Company's S L INDUSTRIES INC (DELAWARE) position peaked at $161K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held S L INDUSTRIES INC (DELAWARE) as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.