RFC
ACAT

Russell Frank Company’s Arctic Cat Inc ACAT Stock Holding History

Russell Frank Company’s Portfolio ACAT Stock Details ACAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$3.92M Buy
+233,560
New +$3.53M 0.01% 1481
2014
Q4 		– Sell
-449
Closed -$16K – 3086
2014
Q3 		$16K Buy
+449
New +$16.6K ﹤0.01% 2801
2013
Q4 		– Sell
-25,106
Closed -$1.43M – 3278
2013
Q3 		$1.43M Buy
25,106
+18,742
+295% +$1.02M ﹤0.01% 2015
2013
Q2 		$286K Buy
+6,364
New +$286K ﹤0.01% 2483

Other funds holding ACAT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

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

Russell Frank Company opened a new position in Arctic Cat Inc (ACAT) in Q1 2016: 233,560 shares worth $3.92M. The stake represents 0.01% of the portfolio and ranks #1481 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in ACAT as recently as Q3 2014.

Russell Frank Company first reported a position in ACAT in Q2 2013 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold ACAT as of Q1 2016.

  • Russell Frank Company held 233,560 shares of Arctic Cat Inc worth $3.92M as of Q1 2016.
  • Arctic Cat Inc was a new Russell Frank Company position in Q1 2016.
  • Arctic Cat Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1481 holding.
  • Russell Frank Company first reported a position in Arctic Cat Inc in Q2 2013 and has held it in 4 quarters since.
  • 113 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2016.

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