Russell Frank Company’s Briggs & Stratton Corp. BGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$12M	Sell	500,154 -99,593	-17%	-$2.05M	0.02%	841
2015 Q4	$10.6M	Buy	599,747 +57,723	+11%	+$1.08M	0.02%	858
2015 Q3	$10.5M	Sell	542,024 -532,633	-50%	-$10.2M	0.02%	865
2015 Q2	$20.7M	Sell	1,074,657 -131,439	-11%	-$2.57M	0.03%	600
2015 Q1	$24.8M	Buy	1,206,096 +209,057	+21%	+$4.11M	0.05%	478
2014 Q4	$20.4M	Buy	997,039 +17,801	+2%	+$349K	0.04%	562
2014 Q3	$17.6M	Buy	979,238 +83,999	+9%	+$1.64M	0.03%	610
2014 Q2	$16.4M	Buy	895,239 +327,812	+58%	+$6.91M	0.03%	655
2014 Q1	$12.6M	Buy	567,427 +439,937	+345%	+$9.6M	0.02%	757
2013 Q4	$2.69M	Buy	127,490 +26,841	+27%	+$532K	﹤0.01%	1560
2013 Q3	$2.02M	Buy	100,649 +13,839	+16%	+$279K	﹤0.01%	1855
2013 Q2	$1.72M	Buy	+86,810	New	+$1.93M	﹤0.01%	1841

Other funds holding BGG

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BFA

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Russell Frank Company reduced its Briggs & Stratton Corp. (BGG) stake by 17% in Q1 2016, selling an estimated $2.05M and leaving 500,154 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #841.

Russell Frank Company first reported a position in BGG in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.8M in Q1 2015. 215 funds tracked by Wall St. Rank hold BGG as of Q1 2016.

Russell Frank Company held 500,154 shares of Briggs & Stratton Corp. worth $12M as of Q1 2016.
Russell Frank Company sold 99,593 Briggs & Stratton Corp. shares in Q1 2016, an estimated $2.05M.
Briggs & Stratton Corp. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #841 holding.
Russell Frank Company first reported a position in Briggs & Stratton Corp. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Briggs & Stratton Corp. position peaked at $24.8M in Q1 2015.
215 funds tracked by Wall St. Rank held Briggs & Stratton Corp. as of Q1 2016.

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