Russell Frank Company’s Tandy Leather Factory TLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.48M	Hold	213,529	–	–	﹤0.01%	2003
2015 Q4	$1.53M	Sell	213,529 -36,810	-15%	-$266K	﹤0.01%	1988
2015 Q3	$1.86M	Buy	250,339 +90,224	+56%	+$708K	﹤0.01%	1886
2015 Q2	$1.38M	Buy	160,115 +15,734	+11%	+$135K	﹤0.01%	2164
2015 Q1	$1.27M	Buy	144,381 +5,298	+4%	+$46.4K	﹤0.01%	2020
2014 Q4	$1.24M	Buy	139,083 +78,590	+130%	+$724K	﹤0.01%	2036
2014 Q3	$572K	Buy	60,493 +14,810	+32%	+$138K	﹤0.01%	2288
2014 Q2	$425K	Buy	45,683 +39,983	+701%	+$379K	﹤0.01%	2375
2014 Q1	$55K	Buy	+5,700	New	+$53.4K	﹤0.01%	2730

Other funds holding TLF

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

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

Russell Frank Company held its Tandy Leather Factory (TLF) position steady in Q1 2016 at 213,529 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Russell Frank Company first reported a position in TLF in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.86M in Q3 2015. 32 funds tracked by Wall St. Rank hold TLF as of Q1 2016.

Russell Frank Company held 213,529 shares of Tandy Leather Factory worth $1.48M as of Q1 2016.
Russell Frank Company left its Tandy Leather Factory share count unchanged in Q1 2016.
Tandy Leather Factory made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2003 holding.
Russell Frank Company first reported a position in Tandy Leather Factory in Q1 2014 and has held it in 9 quarters since.
Russell Frank Company's Tandy Leather Factory position peaked at $1.86M in Q3 2015.
32 funds tracked by Wall St. Rank held Tandy Leather Factory as of Q1 2016.

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