Russell Frank Company’s Standex International SXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.63M	Buy	59,535 +2,876	+5%	+$209K	0.01%	1382
2015 Q4	$4.78M	Buy	56,659 +22,051	+64%	+$1.86M	0.01%	1313
2015 Q3	$2.61M	Buy	34,608 +16,113	+87%	+$1.23M	﹤0.01%	1689
2015 Q2	$1.48M	Buy	18,495 +17,330	+1,488%	+$1.41M	﹤0.01%	2132
2015 Q1	$96K	Sell	1,165 -42,303	-97%	-$3.13M	﹤0.01%	2741
2014 Q4	$3.4M	Buy	43,468 +1,035	+2%	+$78.9K	0.01%	1503
2014 Q3	$3.15M	Buy	42,433 +3,733	+10%	+$270K	0.01%	1536
2014 Q2	$2.67M	Buy	38,700 +27,562	+247%	+$1.89M	﹤0.01%	1614
2014 Q1	$637K	Hold	11,138	–	–	﹤0.01%	2287
2013 Q4	$699K	Sell	11,138 -42,810	-79%	-$2.6M	﹤0.01%	2218
2013 Q3	$3.2M	Sell	53,948 -1,516	-3%	-$87.5K	0.01%	1597
2013 Q2	$2.93M	Buy	+55,464	New	+$2.91M	0.01%	1559

Other funds holding SXI

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

BFA

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Russell Frank Company increased its Standex International (SXI) stake by 5.1% in Q1 2016, buying an estimated $209K and bringing the position to 59,535 shares worth $4.63M. The position accounts for 0.01% of the portfolio, ranked #1382.

Russell Frank Company first reported a position in SXI in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.78M in Q4 2015. 158 funds tracked by Wall St. Rank hold SXI as of Q1 2016.

Russell Frank Company held 59,535 shares of Standex International worth $4.63M as of Q1 2016.
Russell Frank Company bought 2,876 Standex International shares in Q1 2016, an estimated $209K.
Standex International made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1382 holding.
Russell Frank Company first reported a position in Standex International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Standex International position peaked at $4.78M in Q4 2015.
158 funds tracked by Wall St. Rank held Standex International as of Q1 2016.

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