Russell Frank Company’s Aecom ACM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.5M	Buy	210,942 +48,991	+30%	+$1.36M	0.01%	1180
2015 Q4	$4.92M	Sell	161,951 -20,075	-11%	-$603K	0.01%	1292
2015 Q3	$5.01M	Sell	182,026 -910,202	-83%	-$26.4M	0.01%	1266
2015 Q2	$36.1M	Sell	1,092,228 -75,380	-6%	-$2.49M	0.06%	374
2015 Q1	$36M	Sell	1,167,608 -132,403	-10%	-$3.78M	0.07%	337
2014 Q4	$38.2M	Buy	1,300,011 +45,580	+4%	+$1.42M	0.07%	330
2014 Q3	$42.4M	Buy	1,254,431 +1,228,765	+4,788%	+$43.6M	0.08%	294
2014 Q2	$883K	Sell	25,666 -201,950	-89%	-$6.52M	﹤0.01%	2112
2014 Q1	$7.33M	Sell	227,616 -33,993	-13%	-$1.04M	0.01%	1061
2013 Q4	$7.66M	Sell	261,609 -106,859	-29%	-$3.23M	0.01%	989
2013 Q3	$11.5M	Buy	368,468 +52,403	+17%	+$1.64M	0.02%	822
2013 Q2	$10.1M	Buy	+316,065	New	+$9.56M	0.02%	851

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Russell Frank Company increased its Aecom (ACM) stake by 30% in Q1 2016, buying an estimated $1.36M and bringing the position to 210,942 shares worth $6.5M. The position accounts for 0.01% of the portfolio, ranked #1180.

Russell Frank Company first reported a position in ACM in Q2 2013 and has held it in 12 quarters since. The position peaked at $42.4M in Q3 2014. 253 funds tracked by Wall St. Rank hold ACM as of Q1 2016.

Russell Frank Company held 210,942 shares of Aecom worth $6.5M as of Q1 2016.
Russell Frank Company bought 48,991 Aecom shares in Q1 2016, an estimated $1.36M.
Aecom made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1180 holding.
Russell Frank Company first reported a position in Aecom in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Aecom position peaked at $42.4M in Q3 2014.
253 funds tracked by Wall St. Rank held Aecom as of Q1 2016.

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