Russell Frank Company’s Olympic Steel ZEUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$73K	Buy	+4,273	New	+$50.8K	﹤0.01%	2820
2015 Q4	–	Sell	-18,900	Closed	-$188K	–	3046
2015 Q3	$188K	Sell	18,900 -63,740	-77%	-$806K	﹤0.01%	2724
2015 Q2	$1.44M	Buy	82,640 +69,060	+509%	+$1.14M	﹤0.01%	2143
2015 Q1	$183K	Sell	13,580 -21,955	-62%	-$323K	﹤0.01%	2654
2014 Q4	$631K	Buy	35,535 +11,196	+46%	+$204K	﹤0.01%	2342
2014 Q3	$500K	Sell	24,339 -11,390	-32%	-$264K	﹤0.01%	2337
2014 Q2	$806K	Buy	35,729 +5,139	+17%	+$128K	﹤0.01%	2156
2014 Q1	$879K	Sell	30,590 -23,500	-43%	-$662K	﹤0.01%	2140
2013 Q4	$1.56M	Sell	54,090 -19,616	-27%	-$549K	﹤0.01%	1859
2013 Q3	$2.05M	Buy	73,706 +29,298	+66%	+$794K	﹤0.01%	1852
2013 Q2	$1.09M	Buy	+44,408	New	+$1.04M	﹤0.01%	2025

Other funds holding ZEUS

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

BFA

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

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

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

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

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

Russell Frank Company opened a new position in Olympic Steel (ZEUS) in Q1 2016: 4,273 shares worth $73K. The stake represents ﹤0.01% of the portfolio and ranks #2820 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in ZEUS as recently as Q3 2015.

Russell Frank Company first reported a position in ZEUS in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.05M in Q3 2013. 98 funds tracked by Wall St. Rank hold ZEUS as of Q1 2016.

Russell Frank Company held 4,273 shares of Olympic Steel worth $73K as of Q1 2016.
Olympic Steel was a new Russell Frank Company position in Q1 2016.
Olympic Steel made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2820 holding.
Russell Frank Company first reported a position in Olympic Steel in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Olympic Steel position peaked at $2.05M in Q3 2013.
98 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2016.

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