Russell Frank Company’s Tessco Technologies Inc TESS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.31M	Hold	78,857	–	–	﹤0.01%	2055
2015 Q4	$1.57M	Sell	78,857 -10,966	-12%	-$229K	﹤0.01%	1972
2015 Q3	$1.89M	Buy	89,823 +31,696	+55%	+$711K	﹤0.01%	1872
2015 Q2	$1.15M	Buy	58,127 +4,889	+9%	+$108K	﹤0.01%	2244
2015 Q1	$1.31M	Sell	53,238 -4,458	-8%	-$109K	﹤0.01%	1998
2014 Q4	$1.69M	Buy	57,696 +2,655	+5%	+$78.8K	﹤0.01%	1881
2014 Q3	$1.59M	Hold	55,041	–	–	﹤0.01%	1852
2014 Q2	$1.7M	Buy	55,041 +1,803	+3%	+$58.2K	﹤0.01%	1835
2014 Q1	$1.78M	Buy	53,238 +1,200	+2%	+$44.4K	﹤0.01%	1829
2013 Q4	$1.72M	Sell	52,038 -6,274	-11%	-$235K	﹤0.01%	1810
2013 Q3	$1.97M	Sell	58,312 -9,058	-13%	-$284K	﹤0.01%	1873
2013 Q2	$1.78M	Buy	+67,370	New	+$1.49M	﹤0.01%	1826

Other funds holding TESS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

BIT

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Russell Frank Company held its Tessco Technologies Inc (TESS) position steady in Q1 2016 at 78,857 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Russell Frank Company first reported a position in TESS in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.97M in Q3 2013. 55 funds tracked by Wall St. Rank hold TESS as of Q1 2016.

Russell Frank Company held 78,857 shares of Tessco Technologies Inc worth $1.31M as of Q1 2016.
Russell Frank Company left its Tessco Technologies Inc share count unchanged in Q1 2016.
Tessco Technologies Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2055 holding.
Russell Frank Company first reported a position in Tessco Technologies Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Tessco Technologies Inc position peaked at $1.97M in Q3 2013.
55 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q1 2016.

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