Russell Frank Company’s ABM Industries ABM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.48M	Buy	169,652 +39,021	+30%	+$1.18M	0.01%	1270
2015 Q4	$3.8M	Sell	130,631 -17,900	-12%	-$515K	0.01%	1441
2015 Q3	$4.06M	Buy	148,531 +41,728	+39%	+$1.32M	0.01%	1402
2015 Q2	$3.51M	Sell	106,803 -249,809	-70%	-$8.11M	0.01%	1648
2015 Q1	$11.4M	Sell	356,612 -146,446	-29%	-$4.41M	0.02%	817
2014 Q4	$14.6M	Sell	503,058 -152,985	-23%	-$4.14M	0.03%	719
2014 Q3	$16.9M	Sell	656,043 -121,184	-16%	-$3.18M	0.03%	629
2014 Q2	$19.2M	Buy	777,227 +56,651	+8%	+$1.54M	0.03%	583
2014 Q1	$20.7M	Sell	720,576 -16,111	-2%	-$449K	0.04%	533
2013 Q4	$21.2M	Sell	736,687 -56,507	-7%	-$1.56M	0.04%	523
2013 Q3	$21.1M	Sell	793,194 -48,908	-6%	-$1.25M	0.04%	529
2013 Q2	$20.6M	Buy	+842,102	New	+$19.3M	0.04%	511

Other funds holding ABM

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

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

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

Russell Frank Company increased its ABM Industries (ABM) stake by 30% in Q1 2016, buying an estimated $1.18M and bringing the position to 169,652 shares worth $5.48M. The position accounts for 0.01% of the portfolio, ranked #1270.

Russell Frank Company first reported a position in ABM in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.2M in Q4 2013. 215 funds tracked by Wall St. Rank hold ABM as of Q1 2016.

Russell Frank Company held 169,652 shares of ABM Industries worth $5.48M as of Q1 2016.
Russell Frank Company bought 39,021 ABM Industries shares in Q1 2016, an estimated $1.18M.
ABM Industries made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1270 holding.
Russell Frank Company first reported a position in ABM Industries in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ABM Industries position peaked at $21.2M in Q4 2013.
215 funds tracked by Wall St. Rank held ABM Industries as of Q1 2016.

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