Russell Frank Company’s Yellow Corporation Common Stock YELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,600	Closed	-$78K	–	3169
2015 Q4	$78K	Buy	5,600 +1,600	+40%	+$25.1K	﹤0.01%	2837
2015 Q3	$53K	Buy	+4,000	New	+$62.7K	﹤0.01%	2900
2015 Q2	–	Sell	-42,527	Closed	-$764K	–	3187
2015 Q1	$764K	Hold	42,527	–	–	﹤0.01%	2273
2014 Q4	$968K	Buy	42,527 +42,369	+26,816%	+$907K	﹤0.01%	2156
2014 Q3	$3K	Buy	+158	New	+$3.78K	﹤0.01%	2839
2014 Q2	–	Sell	-4,399	Closed	-$99K	–	2980
2014 Q1	$99K	Buy	+4,399	New	+$92K	﹤0.01%	2681
2013 Q4	–	Sell	-249,128	Closed	-$4.21M	–	3502
2013 Q3	$4.21M	Buy	249,128 +240,728	+2,866%	+$5.64M	0.01%	1432
2013 Q2	$242K	Buy	+8,400	New	+$129K	﹤0.01%	2527

Other funds holding YELL

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Russell Frank Company sold out of Yellow Corporation Common Stock (YELL) in Q1 2016, closing a stake of 5,600 shares — an estimated $78K sold.

Russell Frank Company first reported a position in YELL in Q2 2013 and held it in 8 quarters. The position peaked at $4.21M in Q3 2013. 136 funds tracked by Wall St. Rank hold YELL as of Q1 2016.

Russell Frank Company reported no remaining Yellow Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 5,600 Yellow Corporation Common Stock shares in Q1 2016, an estimated $78K.
Russell Frank Company first reported a position in Yellow Corporation Common Stock in Q2 2013 and held it in 8 quarters.
Russell Frank Company's Yellow Corporation Common Stock position peaked at $4.21M in Q3 2013.
136 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q1 2016.

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