Russell Frank Company’s BJ's Restaurants BJRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$580K	Sell	13,944 -8,217	-37%	-$351K	﹤0.01%	2401
2015 Q4	$976K	Sell	22,161 -67,660	-75%	-$2.96M	﹤0.01%	2223
2015 Q3	$3.86M	Buy	89,821 +36,541	+69%	+$1.71M	0.01%	1427
2015 Q2	$2.58M	Buy	53,280 +52,971	+17,143%	+$2.56M	﹤0.01%	1824
2015 Q1	$16K	Buy	+309	New	+$15.2K	﹤0.01%	2914
2013 Q4	–	Sell	-167,415	Closed	-$4.81M	–	2817
2013 Q3	$4.81M	Sell	167,415 -202,960	-55%	-$6.86M	0.01%	1359
2013 Q2	$13.7M	Buy	+370,375	New	+$13.2M	0.03%	711

Other funds holding BJRI

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

PPCM

PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Russell Frank Company reduced its BJ's Restaurants (BJRI) stake by 37% in Q1 2016, selling an estimated $351K and leaving 13,944 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

Russell Frank Company first reported a position in BJRI in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.7M in Q2 2013. 184 funds tracked by Wall St. Rank hold BJRI as of Q1 2016.

Russell Frank Company held 13,944 shares of BJ's Restaurants worth $580K as of Q1 2016.
Russell Frank Company sold 8,217 BJ's Restaurants shares in Q1 2016, an estimated $351K.
BJ's Restaurants made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2401 holding.
Russell Frank Company first reported a position in BJ's Restaurants in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's BJ's Restaurants position peaked at $13.7M in Q2 2013.
184 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2016.

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