Russell Frank Company’s American Airlines Group AAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$26.1M	Sell	635,759 -87,564	-12%	-$3.52M	0.05%	473
2015 Q4	$31M	Buy	723,323 +4,180	+0.6%	+$181K	0.05%	385
2015 Q3	$27.9M	Sell	719,143 -34,833	-5%	-$1.43M	0.05%	410
2015 Q2	$30.1M	Buy	753,976 +472,618	+168%	+$21.5M	0.05%	437
2015 Q1	$14.8M	Sell	281,358 -524,223	-65%	-$26.6M	0.03%	709
2014 Q4	$43M	Buy	805,581 +204,810	+34%	+$8.82M	0.08%	300
2014 Q3	$21.3M	Buy	600,771 +74,001	+14%	+$2.91M	0.04%	527
2014 Q2	$20.3M	Buy	526,770 +133,369	+34%	+$5.2M	0.04%	558
2014 Q1	$13.9M	Buy	393,401 +178,211	+83%	+$6.07M	0.02%	706
2013 Q4	$7.25M	Buy	+215,190	New	+$5.54M	0.01%	1017

Other funds holding AAL

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company reduced its American Airlines Group (AAL) stake by 12% in Q1 2016, selling an estimated $3.52M and leaving 635,759 shares worth $26.1M. The position accounts for 0.05% of the portfolio, ranked #473.

Russell Frank Company first reported a position in AAL in Q4 2013 and has held it in 10 quarters since. The position peaked at $43M in Q4 2014. 628 funds tracked by Wall St. Rank hold AAL as of Q1 2016.

Russell Frank Company held 635,759 shares of American Airlines Group worth $26.1M as of Q1 2016.
Russell Frank Company sold 87,564 American Airlines Group shares in Q1 2016, an estimated $3.52M.
American Airlines Group made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #473 holding.
Russell Frank Company first reported a position in American Airlines Group in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's American Airlines Group position peaked at $43M in Q4 2014.
628 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2016.

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