Russell Frank Company’s Universal Technical Institute UTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$49K	Buy	+11,410	New	+$44.6K	﹤0.01%	2868
2015 Q4	–	Sell	-21,065	Closed	-$74K	–	3037
2015 Q3	$74K	Sell	21,065 -8,600	-29%	-$48.2K	﹤0.01%	2868
2015 Q2	$255K	Buy	29,665 +2,500	+9%	+$22.6K	﹤0.01%	2757
2015 Q1	$261K	Sell	27,165 -1,516	-5%	-$14.1K	﹤0.01%	2575
2014 Q4	$280K	Buy	+28,681	New	+$302K	﹤0.01%	2540
2014 Q3	–	Sell	-20,074	Closed	-$240K	–	2898
2014 Q2	$240K	Buy	20,074 +1,775	+10%	+$21.1K	﹤0.01%	2512
2014 Q1	$237K	Buy	18,299 +17,699	+2,950%	+$233K	﹤0.01%	2539
2013 Q4	$7K	Sell	600 -11,603	-95%	-$154K	﹤0.01%	2788
2013 Q3	$148K	Buy	12,203 +12,068	+8,939%	+$138K	﹤0.01%	2856
2013 Q2	$1K	Buy	+135	New	+$1.55K	﹤0.01%	3261

Other funds holding UTI

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BIT

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

ROC

Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

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

Russell Frank Company opened a new position in Universal Technical Institute (UTI) in Q1 2016: 11,410 shares worth $49K. The stake represents ﹤0.01% of the portfolio and ranks #2868 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in UTI as recently as Q3 2015.

Russell Frank Company first reported a position in UTI in Q2 2013 and has held it in 10 quarters since. The position peaked at $280K in Q4 2014. 88 funds tracked by Wall St. Rank hold UTI as of Q1 2016.

Russell Frank Company held 11,410 shares of Universal Technical Institute worth $49K as of Q1 2016.
Universal Technical Institute was a new Russell Frank Company position in Q1 2016.
Universal Technical Institute made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2868 holding.
Russell Frank Company first reported a position in Universal Technical Institute in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Universal Technical Institute position peaked at $280K in Q4 2014.
88 funds tracked by Wall St. Rank held Universal Technical Institute as of Q1 2016.

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