Russell Frank Company’s Utah Medical Products UTMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.1M	Buy	33,636 +2,709	+9%	+$160K	﹤0.01%	1826
2015 Q4	$1.83M	Buy	30,927 +2,612	+9%	+$148K	﹤0.01%	1878
2015 Q3	$1.52M	Sell	28,315 -687	-2%	-$37.5K	﹤0.01%	2006
2015 Q2	$1.73M	Buy	29,002 +13,365	+85%	+$752K	﹤0.01%	2054
2015 Q1	$936K	Buy	15,637 +2,358	+18%	+$139K	﹤0.01%	2172
2014 Q4	$792K	Buy	+13,279	New	+$735K	﹤0.01%	2255
2013 Q4	–	Sell	-16	Closed	-$1K	–	3062
2013 Q3	$1K	Sell	16 -3	-16%	-$164	﹤0.01%	3403
2013 Q2	$1K	Buy	+19	New	+$894	﹤0.01%	3262

Other funds holding UTMD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company increased its Utah Medical Products (UTMD) stake by 8.8% in Q1 2016, buying an estimated $160K and bringing the position to 33,636 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Russell Frank Company first reported a position in UTMD in Q2 2013 and has held it in 8 quarters since. 68 funds tracked by Wall St. Rank hold UTMD as of Q1 2016.

Russell Frank Company held 33,636 shares of Utah Medical Products worth $2.1M as of Q1 2016.
Russell Frank Company bought 2,709 Utah Medical Products shares in Q1 2016, an estimated $160K.
Utah Medical Products made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1826 holding.
Russell Frank Company first reported a position in Utah Medical Products in Q2 2013 and has held it in 8 quarters since.
68 funds tracked by Wall St. Rank held Utah Medical Products as of Q1 2016.

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