Russell Frank Company’s Encore Wire Corp WIRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-415	Closed	-$15K	–	3061
2014 Q4	$15K	Sell	415 -21,404	-98%	-$801K	﹤0.01%	2895
2014 Q3	$809K	Buy	21,819 +415	+2%	+$18.1K	﹤0.01%	2161
2014 Q2	$922K	Sell	21,404 -2,543	-11%	-$124K	﹤0.01%	2092
2014 Q1	$1.16M	Sell	23,947 -8,600	-26%	-$445K	﹤0.01%	2023
2013 Q4	$1.69M	Buy	32,547 +6,849	+27%	+$323K	﹤0.01%	1820
2013 Q3	$1.01M	Buy	25,698 +24,892	+3,088%	+$971K	﹤0.01%	2177
2013 Q2	$27K	Buy	+806	New	+$27.3K	﹤0.01%	2963

Other funds holding WIRE

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

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

BFA

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

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Russell Frank Company's WIRE Position: Q1 2015 in Review

Russell Frank Company sold out of Encore Wire Corp (WIRE) in Q1 2015, closing a stake of 415 shares — an estimated $15K sold.

Russell Frank Company first reported a position in WIRE in Q2 2013 and held it in 7 quarters. The position peaked at $1.69M in Q4 2013. 130 funds tracked by Wall St. Rank hold WIRE as of Q1 2015.

Russell Frank Company reported no remaining Encore Wire Corp position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 415 Encore Wire Corp shares in Q1 2015, an estimated $15K.
Russell Frank Company first reported a position in Encore Wire Corp in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Encore Wire Corp position peaked at $1.69M in Q4 2013.
130 funds tracked by Wall St. Rank held Encore Wire Corp as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.