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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

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

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

Dimensional Fund Advisors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return