Russell Frank Company’s Sterling Infrastructure STRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.2M	Buy	233,300 +30,300	+15%	+$152K	﹤0.01%	2093
2015 Q4	$1.21M	Sell	203,000 -5,000	-2%	-$25.4K	﹤0.01%	2115
2015 Q3	$855K	Buy	208,000 +44,100	+27%	+$201K	﹤0.01%	2264
2015 Q2	$656K	Sell	163,900 -8,800	-5%	-$35.5K	﹤0.01%	2492
2015 Q1	$781K	Buy	172,700 +148,400	+611%	+$604K	﹤0.01%	2262
2014 Q4	$155K	Buy	24,300 +3,000	+14%	+$21.8K	﹤0.01%	2661
2014 Q3	$163K	Hold	21,300	–	–	﹤0.01%	2565
2014 Q2	$191K	Hold	21,300	–	–	﹤0.01%	2546
2014 Q1	$145K	Buy	+21,300	New	+$216K	﹤0.01%	2625
2013 Q4	–	Sell	-12,842	Closed	-$119K	–	3034
2013 Q3	$119K	Sell	12,842 -595	-4%	-$5.82K	﹤0.01%	2915
2013 Q2	$121K	Buy	+13,437	New	+$137K	﹤0.01%	2692

Other funds holding STRL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Russell Frank Company increased its Sterling Infrastructure (STRL) stake by 15% in Q1 2016, buying an estimated $152K and bringing the position to 233,300 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Russell Frank Company first reported a position in STRL in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.21M in Q4 2015. 66 funds tracked by Wall St. Rank hold STRL as of Q1 2016.

Russell Frank Company held 233,300 shares of Sterling Infrastructure worth $1.2M as of Q1 2016.
Russell Frank Company bought 30,300 Sterling Infrastructure shares in Q1 2016, an estimated $152K.
Sterling Infrastructure made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2093 holding.
Russell Frank Company first reported a position in Sterling Infrastructure in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Sterling Infrastructure position peaked at $1.21M in Q4 2015.
66 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2016.

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