Russell Frank Company’s Vishay Precision Group VPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.25M	Sell	89,406 -13,386	-13%	-$157K	﹤0.01%	2070
2015 Q4	$1.19M	Sell	102,792 -14,717	-13%	-$175K	﹤0.01%	2128
2015 Q3	$1.36M	Buy	117,509 +28,944	+33%	+$368K	﹤0.01%	2067
2015 Q2	$1.33M	Buy	88,565 +7,267	+9%	+$104K	﹤0.01%	2177
2015 Q1	$1.29M	Buy	81,298 +15,730	+24%	+$251K	﹤0.01%	2005
2014 Q4	$1.15M	Buy	65,568 +29,718	+83%	+$495K	﹤0.01%	2072
2014 Q3	$536K	Buy	35,850 +1,600	+5%	+$25.1K	﹤0.01%	2310
2014 Q2	$520K	Buy	34,250 +1,450	+4%	+$23.7K	﹤0.01%	2309
2014 Q1	$570K	Buy	32,800 +21,300	+185%	+$341K	﹤0.01%	2332
2013 Q4	$165K	Buy	11,500 +7,927	+222%	+$121K	﹤0.01%	2597
2013 Q3	$52K	Buy	3,573 +3,494	+4,423%	+$54K	﹤0.01%	3092
2013 Q2	$1K	Buy	+79	New	+$1.15K	﹤0.01%	3266

Other funds holding VPG

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

BIT

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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 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

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

Russell Frank Company reduced its Vishay Precision Group (VPG) stake by 13% in Q1 2016, selling an estimated $157K and leaving 89,406 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Russell Frank Company first reported a position in VPG in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.36M in Q3 2015. 103 funds tracked by Wall St. Rank hold VPG as of Q1 2016.

Russell Frank Company held 89,406 shares of Vishay Precision Group worth $1.25M as of Q1 2016.
Russell Frank Company sold 13,386 Vishay Precision Group shares in Q1 2016, an estimated $157K.
Vishay Precision Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2070 holding.
Russell Frank Company first reported a position in Vishay Precision Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Vishay Precision Group position peaked at $1.36M in Q3 2015.
103 funds tracked by Wall St. Rank held Vishay Precision Group as of Q1 2016.

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