Russell Frank Company’s Simpson Manufacturing SSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$42K	Hold	1,112	–	–	﹤0.01%	2882
2015 Q4	$38K	Sell	1,112 -13,624	-92%	-$494K	﹤0.01%	2911
2015 Q3	$494K	Sell	14,736 -30,151	-67%	-$1.05M	﹤0.01%	2478
2015 Q2	$1.53M	Buy	44,887 +11,665	+35%	+$403K	﹤0.01%	2121
2015 Q1	$1.24M	Sell	33,222 -138,410	-81%	-$4.86M	﹤0.01%	2034
2014 Q4	$5.93M	Sell	171,632 -208,748	-55%	-$6.79M	0.01%	1175
2014 Q3	$11.1M	Sell	380,380 -11,467	-3%	-$371K	0.02%	847
2014 Q2	$11.9M	Buy	391,847 +28,975	+8%	+$985K	0.02%	810
2014 Q1	$12.8M	Buy	362,872 +18,080	+5%	+$620K	0.02%	748
2013 Q4	$11.3M	Sell	344,792 -19,946	-5%	-$694K	0.02%	796
2013 Q3	$11.9M	Buy	364,738 +15,675	+4%	+$498K	0.02%	803
2013 Q2	$10.3M	Buy	+349,063	New	+$10.2M	0.02%	842

Other funds holding SSD

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company held its Simpson Manufacturing (SSD) position steady in Q1 2016 at 1,112 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

Russell Frank Company first reported a position in SSD in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.8M in Q1 2014. 163 funds tracked by Wall St. Rank hold SSD as of Q1 2016.

Russell Frank Company held 1,112 shares of Simpson Manufacturing worth $42K as of Q1 2016.
Russell Frank Company left its Simpson Manufacturing share count unchanged in Q1 2016.
Simpson Manufacturing made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2882 holding.
Russell Frank Company first reported a position in Simpson Manufacturing in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Simpson Manufacturing position peaked at $12.8M in Q1 2014.
163 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q1 2016.

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