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Russell Frank Company’s Village Super Market VLGEA Stock Holding History

Russell Frank Company’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$322K Sell
13,330
-8,030
-38% -$199K ﹤0.01% 2588
2015
Q4 		$567K Sell
21,360
-11,328
-35% -$289K ﹤0.01% 2453
2015
Q3 		$772K Buy
32,688
+10,860
+50% +$308K ﹤0.01% 2314
2015
Q2 		$692K Buy
21,828
+21,122
+2,992% +$681K ﹤0.01% 2479
2015
Q1 		$22K Buy
+706
New +$20.3K ﹤0.01% 2883
2013
Q4 		– Sell
-829
Closed -$32K – 3073
2013
Q3 		$32K Buy
829
+618
+293% +$22.4K ﹤0.01% 3189
2013
Q2 		$7K Buy
+211
New +$7.37K ﹤0.01% 3092

Other funds holding VLGEA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Russell Frank Company reduced its Village Super Market (VLGEA) stake by 38% in Q1 2016, selling an estimated $199K and leaving 13,330 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

Russell Frank Company first reported a position in VLGEA in Q2 2013 and has held it in 7 quarters since. The position peaked at $772K in Q3 2015. 82 funds tracked by Wall St. Rank hold VLGEA as of Q1 2016.

  • Russell Frank Company held 13,330 shares of Village Super Market worth $322K as of Q1 2016.
  • Russell Frank Company sold 8,030 Village Super Market shares in Q1 2016, an estimated $199K.
  • Village Super Market made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2588 holding.
  • Russell Frank Company first reported a position in Village Super Market in Q2 2013 and has held it in 7 quarters since.
  • Russell Frank Company's Village Super Market position peaked at $772K in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Village Super Market as of Q1 2016.

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