Russell Frank Company’s World Acceptance Corp WRLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$797K	Buy	21,006 +14,230	+210%	+$502K	﹤0.01%	2266
2015 Q4	$259K	Sell	6,776 -35,414	-84%	-$1.31M	﹤0.01%	2644
2015 Q3	$1.13M	Buy	42,190 +10,865	+35%	+$462K	﹤0.01%	2143
2015 Q2	$1.93M	Buy	31,325 +29,125	+1,324%	+$2.32M	﹤0.01%	1996
2015 Q1	$160K	Buy	+2,200	New	+$178K	﹤0.01%	2680
2014 Q4	–	Sell	-11,156	Closed	-$753K	–	3037
2014 Q3	$753K	Buy	+11,156	New	+$865K	﹤0.01%	2202
2014 Q1	–	Sell	-8,706	Closed	-$769K	–	2883
2013 Q4	$769K	Buy	8,706 +8,651	+15,729%	+$807K	﹤0.01%	2179
2013 Q3	$5K	Sell	55 -10	-15%	-$851	﹤0.01%	3319
2013 Q2	$6K	Buy	+65	New	+$5.78K	﹤0.01%	3098

Other funds holding WRLD

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

BFA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Russell Frank Company increased its World Acceptance Corp (WRLD) stake by 210% in Q1 2016, buying an estimated $502K and bringing the position to 21,006 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

Russell Frank Company first reported a position in WRLD in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.93M in Q2 2015. 120 funds tracked by Wall St. Rank hold WRLD as of Q1 2016.

Russell Frank Company held 21,006 shares of World Acceptance Corp worth $797K as of Q1 2016.
Russell Frank Company bought 14,230 World Acceptance Corp shares in Q1 2016, an estimated $502K.
World Acceptance Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2266 holding.
Russell Frank Company first reported a position in World Acceptance Corp in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's World Acceptance Corp position peaked at $1.93M in Q2 2015.
120 funds tracked by Wall St. Rank held World Acceptance Corp as of Q1 2016.

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