Russell Frank Company’s General Cable Corporation BGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$132K	Sell	10,800 -22,554	-68%	-$230K	﹤0.01%	2752
2015 Q4	$455K	Buy	33,354 +17,100	+105%	+$245K	﹤0.01%	2511
2015 Q3	$193K	Sell	16,254 -31,827	-66%	-$496K	﹤0.01%	2718
2015 Q2	$950K	Buy	48,081 +44,085	+1,103%	+$820K	﹤0.01%	2334
2015 Q1	$69K	Buy	3,996 +1,796	+82%	+$25.4K	﹤0.01%	2780
2014 Q4	$33K	Sell	2,200 -408,849	-99%	-$5.72M	﹤0.01%	2839
2014 Q3	$6.2M	Sell	411,049 -11,073	-3%	-$242K	0.01%	1155
2014 Q2	$9.89M	Buy	422,122 +11,818	+3%	+$297K	0.02%	929
2014 Q1	$10.5M	Buy	410,304 +133,749	+48%	+$3.87M	0.02%	849
2013 Q4	$7.86M	Buy	276,555 +146,814	+113%	+$4.45M	0.01%	977
2013 Q3	$4.12M	Sell	129,741 -54,846	-30%	-$1.72M	0.01%	1448
2013 Q2	$5.68M	Buy	+184,587	New	+$6.18M	0.01%	1174

Other funds holding BGC

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

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company reduced its General Cable Corporation (BGC) stake by 68% in Q1 2016, selling an estimated $230K and leaving 10,800 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

Russell Frank Company first reported a position in BGC in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.5M in Q1 2014. 162 funds tracked by Wall St. Rank hold BGC as of Q1 2016.

Russell Frank Company held 10,800 shares of General Cable Corporation worth $132K as of Q1 2016.
Russell Frank Company sold 22,554 General Cable Corporation shares in Q1 2016, an estimated $230K.
General Cable Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2752 holding.
Russell Frank Company first reported a position in General Cable Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's General Cable Corporation position peaked at $10.5M in Q1 2014.
162 funds tracked by Wall St. Rank held General Cable Corporation as of Q1 2016.

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