Russell Frank Company’s WidePoint Corp WYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,757	Closed	-$332K	–	3045
2015 Q3	$332K	Sell	37,757 -13,252	-26%	-$197K	﹤0.01%	2602
2015 Q2	$852K	Buy	51,009 +26,172	+105%	+$401K	﹤0.01%	2390
2015 Q1	$328K	Hold	24,837	–	–	﹤0.01%	2522
2014 Q4	$325K	Buy	+24,837	New	+$369K	﹤0.01%	2502

Other funds holding WYY

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

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

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

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

BFA

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

Russell Frank Company's WYY Position: Q4 2015 in Review

Russell Frank Company sold out of WidePoint Corp (WYY) in Q4 2015, closing a stake of 37,757 shares — an estimated $332K sold.

Russell Frank Company first reported a position in WYY in Q4 2014 and held it in 4 quarters. The position peaked at $852K in Q2 2015. 34 funds tracked by Wall St. Rank hold WYY as of Q4 2015.

Russell Frank Company reported no remaining WidePoint Corp position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 37,757 WidePoint Corp shares in Q4 2015, an estimated $332K.
Russell Frank Company first reported a position in WidePoint Corp in Q4 2014 and held it in 4 quarters.
Russell Frank Company's WidePoint Corp position peaked at $852K in Q2 2015.
34 funds tracked by Wall St. Rank held WidePoint Corp as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.