RFC
USAK

Russell Frank Company’s USA Truck Inc USAK Stock Holding History

Russell Frank Company’s Portfolio USAK Stock Details USAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$339K Buy
+18,035
New +$291K ﹤0.01% 2570
2015
Q4 		– Sell
-20,386
Closed -$351K – 3059
2015
Q3 		$351K Buy
20,386
+383
+2% +$7.64K ﹤0.01% 2585
2015
Q2 		$424K Buy
20,003
+17,850
+829% +$442K ﹤0.01% 2634
2015
Q1 		$60K Buy
+2,153
New +$62.2K ﹤0.01% 2794

Other funds holding USAK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Russell Frank Company opened a new position in USA Truck Inc (USAK) in Q1 2016: 18,035 shares worth $339K. The stake represents ﹤0.01% of the portfolio and ranks #2570 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in USAK as recently as Q3 2015.

Russell Frank Company first reported a position in USAK in Q1 2015 and has held it in 4 quarters since. The position peaked at $424K in Q2 2015. 72 funds tracked by Wall St. Rank hold USAK as of Q1 2016.

  • Russell Frank Company held 18,035 shares of USA Truck Inc worth $339K as of Q1 2016.
  • USA Truck Inc was a new Russell Frank Company position in Q1 2016.
  • USA Truck Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2570 holding.
  • Russell Frank Company first reported a position in USA Truck Inc in Q1 2015 and has held it in 4 quarters since.
  • Russell Frank Company's USA Truck Inc position peaked at $424K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held USA Truck Inc as of Q1 2016.

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