Russell Frank Company’s Superior Industries International SUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$560K	Buy	25,382 +20,516	+422%	+$402K	﹤0.01%	2420
2015 Q4	$91K	Buy	+4,866	New	+$92.6K	﹤0.01%	2817
2015 Q2	–	Sell	-693	Closed	-$13K	–	3081
2015 Q1	$13K	Sell	693 -189	-21%	-$3.59K	﹤0.01%	2929
2014 Q4	$17K	Hold	882	–	–	﹤0.01%	2886
2014 Q3	$15K	Buy	+882	New	+$17.2K	﹤0.01%	2811
2013 Q4	–	Sell	-13,025	Closed	-$232K	–	3035
2013 Q3	$232K	Buy	13,025 +6,567	+102%	+$118K	﹤0.01%	2723
2013 Q2	$111K	Buy	+6,458	New	+$116K	﹤0.01%	2720

Other funds holding SUP

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BFA

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

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

Russell Frank Company increased its Superior Industries International (SUP) stake by 422% in Q1 2016, buying an estimated $402K and bringing the position to 25,382 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Russell Frank Company first reported a position in SUP in Q2 2013 and has held it in 7 quarters since. 153 funds tracked by Wall St. Rank hold SUP as of Q1 2016.

Russell Frank Company held 25,382 shares of Superior Industries International worth $560K as of Q1 2016.
Russell Frank Company bought 20,516 Superior Industries International shares in Q1 2016, an estimated $402K.
Superior Industries International made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2420 holding.
Russell Frank Company first reported a position in Superior Industries International in Q2 2013 and has held it in 7 quarters since.
153 funds tracked by Wall St. Rank held Superior Industries International as of Q1 2016.

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