Russell Frank Company’s Boise Cascade BCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.36M	Buy	258,487 +32,955	+15%	+$621K	0.01%	1284
2015 Q4	$5.77M	Buy	225,532 +125,801	+126%	+$3.59M	0.01%	1204
2015 Q3	$2.52M	Buy	99,731 +74,455	+295%	+$2.37M	﹤0.01%	1709
2015 Q2	$927K	Sell	25,276 -61,915	-71%	-$2.27M	﹤0.01%	2343
2015 Q1	$3.27M	Sell	87,191 -34,083	-28%	-$1.32M	0.01%	1491
2014 Q4	$4.52M	Buy	121,274 +95,207	+365%	+$3.28M	0.01%	1344
2014 Q3	$785K	Buy	+26,067	New	+$763K	﹤0.01%	2176
2014 Q1	–	Sell	-148,887	Closed	-$4.42M	–	2818
2013 Q4	$4.42M	Buy	148,887 +4,539	+3%	+$119K	0.01%	1293
2013 Q3	$3.89M	Buy	+144,348	New	+$3.69M	0.01%	1483

Other funds holding BCC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Russell Frank Company increased its Boise Cascade (BCC) stake by 15% in Q1 2016, buying an estimated $621K and bringing the position to 258,487 shares worth $5.36M. The position accounts for 0.01% of the portfolio, ranked #1284.

Russell Frank Company first reported a position in BCC in Q3 2013 and has held it in 9 quarters since. The position peaked at $5.77M in Q4 2015. 170 funds tracked by Wall St. Rank hold BCC as of Q1 2016.

Russell Frank Company held 258,487 shares of Boise Cascade worth $5.36M as of Q1 2016.
Russell Frank Company bought 32,955 Boise Cascade shares in Q1 2016, an estimated $621K.
Boise Cascade made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1284 holding.
Russell Frank Company first reported a position in Boise Cascade in Q3 2013 and has held it in 9 quarters since.
Russell Frank Company's Boise Cascade position peaked at $5.77M in Q4 2015.
170 funds tracked by Wall St. Rank held Boise Cascade as of Q1 2016.

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