Russell Frank Company’s Benchmark Electronics BHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$12.7M	Sell	550,815 -114,966	-17%	-$2.43M	0.02%	812
2015 Q4	$13.9M	Sell	665,781 -123,377	-16%	-$2.61M	0.02%	726
2015 Q3	$17.2M	Sell	789,158 -110,161	-12%	-$2.35M	0.03%	624
2015 Q2	$19.6M	Buy	899,319 +132,875	+17%	+$3.15M	0.03%	623
2015 Q1	$18.4M	Buy	766,444 +28,948	+4%	+$691K	0.03%	608
2014 Q4	$18.8M	Sell	737,496 -11,053	-1%	-$260K	0.03%	599
2014 Q3	$16.6M	Sell	748,549 -31,579	-4%	-$765K	0.03%	635
2014 Q2	$18.9M	Buy	780,128 +166,798	+27%	+$3.92M	0.03%	590
2014 Q1	$13.9M	Buy	613,330 +36,874	+6%	+$860K	0.02%	708
2013 Q4	$13.3M	Buy	576,456 +68,155	+13%	+$1.55M	0.02%	726
2013 Q3	$11.6M	Buy	508,301 +271,956	+115%	+$6.02M	0.02%	817
2013 Q2	$4.75M	Buy	+236,345	New	+$4.4M	0.01%	1268

Other funds holding BHE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Russell Frank Company reduced its Benchmark Electronics (BHE) stake by 17% in Q1 2016, selling an estimated $2.43M and leaving 550,815 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #812.

Russell Frank Company first reported a position in BHE in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.6M in Q2 2015. 193 funds tracked by Wall St. Rank hold BHE as of Q1 2016.

Russell Frank Company held 550,815 shares of Benchmark Electronics worth $12.7M as of Q1 2016.
Russell Frank Company sold 114,966 Benchmark Electronics shares in Q1 2016, an estimated $2.43M.
Benchmark Electronics made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #812 holding.
Russell Frank Company first reported a position in Benchmark Electronics in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Benchmark Electronics position peaked at $19.6M in Q2 2015.
193 funds tracked by Wall St. Rank held Benchmark Electronics as of Q1 2016.

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