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Russell Frank Company’s Tredegar Corp TG Stock Holding History

Russell Frank Company’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,854
Closed -$40K – 3035
2015
Q4 		$40K Buy
+2,854
New +$42K ﹤0.01% 2905
2013
Q4 		– Sell
-14,866
Closed -$387K – 3038
2013
Q3 		$387K Buy
14,866
+4,395
+42% +$115K ﹤0.01% 2579
2013
Q2 		$269K Buy
+10,471
New +$280K ﹤0.01% 2502

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
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
GF
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Russell Frank Company sold out of Tredegar Corp (TG) in Q1 2016, closing a stake of 2,854 shares — an estimated $40K sold.

Russell Frank Company first reported a position in TG in Q2 2013 and held it in 3 quarters. The position peaked at $387K in Q3 2013. 115 funds tracked by Wall St. Rank hold TG as of Q1 2016.

  • Russell Frank Company reported no remaining Tredegar Corp position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 2,854 Tredegar Corp shares in Q1 2016, an estimated $40K.
  • Russell Frank Company first reported a position in Tredegar Corp in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's Tredegar Corp position peaked at $387K in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2016.

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