Russell Frank Company’s Titan Machinery TITN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.4M	Sell	380,430 -30,731	-7%	-$302K	0.01%	1423
2015 Q4	$4.52M	Buy	411,161 +49,828	+14%	+$578K	0.01%	1348
2015 Q3	$4.15M	Buy	361,333 +13,919	+4%	+$189K	0.01%	1390
2015 Q2	$5.12M	Buy	347,414 +119,169	+52%	+$1.7M	0.01%	1401
2015 Q1	$3.05M	Sell	228,245 -7,300	-3%	-$98.5K	0.01%	1528
2014 Q4	$3.28M	Sell	235,545 -31,755	-12%	-$433K	0.01%	1525
2014 Q3	$3.47M	Buy	267,300 +19,200	+8%	+$272K	0.01%	1489
2014 Q2	$3.64M	Sell	248,100 -37,100	-13%	-$623K	0.01%	1467
2014 Q1	$5.01M	Sell	285,200 -16,600	-6%	-$272K	0.01%	1301
2013 Q4	$5.09M	Sell	301,800 -201,000	-40%	-$3.39M	0.01%	1227
2013 Q3	$8.08M	Buy	502,800 +165,563	+49%	+$3.03M	0.01%	1027
2013 Q2	$6.62M	Buy	+337,237	New	+$7.42M	0.01%	1068

Other funds holding TITN

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

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

BIT

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

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

Russell Frank Company reduced its Titan Machinery (TITN) stake by 7.5% in Q1 2016, selling an estimated $302K and leaving 380,430 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #1423.

Russell Frank Company first reported a position in TITN in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.08M in Q3 2013. 100 funds tracked by Wall St. Rank hold TITN as of Q1 2016.

Russell Frank Company held 380,430 shares of Titan Machinery worth $4.4M as of Q1 2016.
Russell Frank Company sold 30,731 Titan Machinery shares in Q1 2016, an estimated $302K.
Titan Machinery made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1423 holding.
Russell Frank Company first reported a position in Titan Machinery in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Titan Machinery position peaked at $8.08M in Q3 2013.
100 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2016.

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