Russell Frank Company’s Aramark ARMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.96M	Buy	291,290 +278,132	+2,114%	+$6.38M	0.01%	1145
2015 Q4	$308K	Sell	13,158 -9,580	-42%	-$219K	﹤0.01%	2608
2015 Q3	$486K	Sell	22,738 -1,880	-8%	-$42.9K	﹤0.01%	2481
2015 Q2	$550K	Sell	24,618 -27,257	-53%	-$616K	﹤0.01%	2549
2015 Q1	$1.19M	Buy	51,875 +11,433	+28%	+$262K	﹤0.01%	2051
2014 Q4	$901K	Sell	40,442 -17,959	-31%	-$367K	﹤0.01%	2193
2014 Q3	$1.11M	Sell	58,401 -362,832	-86%	-$7.01M	﹤0.01%	2014
2014 Q2	$8.2M	Sell	421,233 -53,519	-11%	-$1.04M	0.01%	1034
2014 Q1	$9.89M	Sell	474,752 -82,783	-15%	-$1.6M	0.02%	883
2013 Q4	$9.78M	Buy	+557,535	New	+$9.83M	0.02%	870

Other funds holding ARMK

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Russell Frank Company increased its Aramark (ARMK) stake by 2,114% in Q1 2016, buying an estimated $6.38M and bringing the position to 291,290 shares worth $6.96M. The position accounts for 0.01% of the portfolio, ranked #1145.

Russell Frank Company first reported a position in ARMK in Q4 2013 and has held it in 10 quarters since. The position peaked at $9.89M in Q1 2014. 300 funds tracked by Wall St. Rank hold ARMK as of Q1 2016.

Russell Frank Company held 291,290 shares of Aramark worth $6.96M as of Q1 2016.
Russell Frank Company bought 278,132 Aramark shares in Q1 2016, an estimated $6.38M.
Aramark made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1145 holding.
Russell Frank Company first reported a position in Aramark in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's Aramark position peaked at $9.89M in Q1 2014.
300 funds tracked by Wall St. Rank held Aramark as of Q1 2016.

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