Russell Frank Company’s United States Antimony UAMY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$182K	Sell	807,618 -281,679	-26%	-$69.5K	﹤0.01%	2689
2015 Q4	$272K	Sell	1,089,297 -23,848	-2%	-$8.12K	﹤0.01%	2634
2015 Q3	$390K	Sell	1,113,145 -141,441	-11%	-$80.1K	﹤0.01%	2546
2015 Q2	$853K	Sell	1,254,586 -15,600	-1%	-$14.6K	﹤0.01%	2389
2015 Q1	$864K	Hold	1,270,186	–	–	﹤0.01%	2216
2014 Q4	$851K	Hold	1,270,186	–	–	﹤0.01%	2221
2014 Q3	$1.61M	Buy	1,270,186 +80,800	+7%	+$120K	﹤0.01%	1844
2014 Q2	$1.8M	Buy	1,189,386 +26,049	+2%	+$47.4K	﹤0.01%	1813
2014 Q1	$2.16M	Buy	1,163,337 +254,245	+28%	+$492K	﹤0.01%	1729
2013 Q4	$1.83M	Buy	909,092 +831,118	+1,066%	+$1.44M	﹤0.01%	1777
2013 Q3	$108K	Buy	77,974 +77,620	+21,927%	+$92.5K	﹤0.01%	2937
2013 Q2	$0	Buy	+354	New	+$483	﹤0.01%	3369

Other funds holding UAMY

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Russell Frank Company reduced its United States Antimony (UAMY) stake by 26% in Q1 2016, selling an estimated $69.5K and leaving 807,618 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Russell Frank Company first reported a position in UAMY in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.16M in Q1 2014. 22 funds tracked by Wall St. Rank hold UAMY as of Q1 2016.

Russell Frank Company held 807,618 shares of United States Antimony worth $182K as of Q1 2016.
Russell Frank Company sold 281,679 United States Antimony shares in Q1 2016, an estimated $69.5K.
United States Antimony made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2689 holding.
Russell Frank Company first reported a position in United States Antimony in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's United States Antimony position peaked at $2.16M in Q1 2014.
22 funds tracked by Wall St. Rank held United States Antimony as of Q1 2016.

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