RFC
VOXX

Russell Frank Company’s VOXX International Corporation Class A VOXX Stock Holding History

Russell Frank Company’s Portfolio VOXX Stock Details VOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.36M Sell
303,837
-70,305
-19% -$307K ﹤0.01% 2037
2015
Q4 		$1.99M Sell
374,142
-59,284
-14% -$347K ﹤0.01% 1833
2015
Q3 		$3.22M Sell
433,426
-11,464
-3% -$90.5K 0.01% 1565
2015
Q2 		$3.68M Buy
444,890
+191,135
+75% +$1.69M 0.01% 1622
2015
Q1 		$2.32M Buy
253,755
+19,655
+8% +$167K ﹤0.01% 1690
2014
Q4 		$2.07M Buy
234,100
+35,000
+18% +$292K ﹤0.01% 1775
2014
Q3 		$1.85M Sell
199,100
-15,000
-7% -$146K ﹤0.01% 1781
2014
Q2 		$2.14M Buy
214,100
+30,500
+17% +$319K ﹤0.01% 1720
2014
Q1 		$2.19M Sell
183,600
-27,487
-13% -$375K ﹤0.01% 1725
2013
Q4 		$3.5M Sell
211,087
-48,094
-19% -$759K 0.01% 1423
2013
Q3 		$3.55M Buy
259,181
+56,199
+28% +$746K 0.01% 1532
2013
Q2 		$2.49M Buy
+202,982
New +$2.16M ﹤0.01% 1642

Other funds holding VOXX

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Russell Frank Company reduced its VOXX International Corporation Class A (VOXX) stake by 19% in Q1 2016, selling an estimated $307K and leaving 303,837 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Russell Frank Company first reported a position in VOXX in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.68M in Q2 2015. 99 funds tracked by Wall St. Rank hold VOXX as of Q1 2016.

  • Russell Frank Company held 303,837 shares of VOXX International Corporation Class A worth $1.36M as of Q1 2016.
  • Russell Frank Company sold 70,305 VOXX International Corporation Class A shares in Q1 2016, an estimated $307K.
  • VOXX International Corporation Class A made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2037 holding.
  • Russell Frank Company first reported a position in VOXX International Corporation Class A in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's VOXX International Corporation Class A position peaked at $3.68M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q1 2016.

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