Russell Frank Company’s UFP Technologies UFPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-81,715	Closed	-$1.86M	–	3084
2015 Q1	$1.86M	Hold	81,715	–	–	﹤0.01%	1812
2014 Q4	$2.04M	Buy	81,715 +4,086	+5%	+$90.5K	﹤0.01%	1785
2014 Q3	$1.71M	Sell	77,629 -1	-0%	-$24	﹤0.01%	1818
2014 Q2	$1.87M	Sell	77,630 -3,797	-5%	-$94.7K	﹤0.01%	1789
2014 Q1	$2.08M	Hold	81,427	–	–	﹤0.01%	1753
2013 Q4	$2.1M	Sell	81,427 -4,290	-5%	-$104K	﹤0.01%	1693
2013 Q3	$1.95M	Sell	85,717 -24,936	-23%	-$528K	﹤0.01%	1877
2013 Q2	$2.17M	Buy	+110,653	New	+$2.13M	﹤0.01%	1724

Other funds holding UFPT

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

PAIM

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Russell Frank Company's UFPT Position: Q2 2015 in Review

Russell Frank Company sold out of UFP Technologies (UFPT) in Q2 2015, closing a stake of 81,715 shares — an estimated $1.86M sold.

Russell Frank Company first reported a position in UFPT in Q2 2013 and held it in 8 quarters. The position peaked at $2.17M in Q2 2013. 58 funds tracked by Wall St. Rank hold UFPT as of Q2 2015.

Russell Frank Company reported no remaining UFP Technologies position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 81,715 UFP Technologies shares in Q2 2015, an estimated $1.86M.
Russell Frank Company first reported a position in UFP Technologies in Q2 2013 and held it in 8 quarters.
Russell Frank Company's UFP Technologies position peaked at $2.17M in Q2 2013.
58 funds tracked by Wall St. Rank held UFP Technologies as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.