Russell Frank Company’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$18.7M	Buy	854,518 +365,205	+75%	+$6.44M	0.03%	608
2015 Q4	$7.58M	Sell	489,313 -180,899	-27%	-$3.33M	0.01%	1036
2015 Q3	$10.5M	Buy	670,212 +88,574	+15%	+$2.37M	0.02%	863
2015 Q2	$21M	Buy	581,638 +375,645	+182%	+$15M	0.03%	597
2015 Q1	$9.67M	Buy	205,993 +9,115	+5%	+$411K	0.02%	888
2014 Q4	$8.36M	Sell	196,878 -235,864	-55%	-$9.6M	0.01%	978
2014 Q3	$15.5M	Sell	432,742 -186,688	-30%	-$7.9M	0.03%	666
2014 Q2	$27.3M	Buy	619,430 +12,542	+2%	+$580K	0.05%	438
2014 Q1	$29M	Buy	606,888 +339,369	+127%	+$14.5M	0.05%	412
2013 Q4	$10.7M	Sell	267,519 -67,532	-20%	-$2.91M	0.02%	819
2013 Q3	$12.7M	Buy	335,051 +223,438	+200%	+$9.33M	0.02%	767
2013 Q2	$4.75M	Buy	+111,613	New	+$5.49M	0.01%	1267

Other funds holding AXLL

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Russell Frank Company increased its AXIALL CORP COM STK (DE) (AXLL) stake by 75% in Q1 2016, buying an estimated $6.44M and bringing the position to 854,518 shares worth $18.7M. The position accounts for 0.03% of the portfolio, ranked #608.

Russell Frank Company first reported a position in AXLL in Q2 2013 and has held it in 12 quarters since. The position peaked at $29M in Q1 2014. 177 funds tracked by Wall St. Rank hold AXLL as of Q1 2016.

Russell Frank Company held 854,518 shares of AXIALL CORP COM STK (DE) worth $18.7M as of Q1 2016.
Russell Frank Company bought 365,205 AXIALL CORP COM STK (DE) shares in Q1 2016, an estimated $6.44M.
AXIALL CORP COM STK (DE) made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #608 holding.
Russell Frank Company first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's AXIALL CORP COM STK (DE) position peaked at $29M in Q1 2014.
177 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q1 2016.

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