Russell Frank Company’s TopBuild BLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.9M	Sell	131,229 -118,444	-47%	-$3.2M	0.01%	1484
2015 Q4	$7.69M	Sell	249,673 -21,890	-8%	-$657K	0.01%	1028
2015 Q3	$8.41M	Buy	+271,563	New	+$8.41M	0.02%	982

Other funds holding BLD

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Russell Frank Company reduced its TopBuild (BLD) stake by 47% in Q1 2016, selling an estimated $3.2M and leaving 131,229 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #1484.

Russell Frank Company first reported a position in BLD in Q3 2015 and has held it in 3 quarters since. The position peaked at $8.41M in Q3 2015. 219 funds tracked by Wall St. Rank hold BLD as of Q1 2016.

Russell Frank Company held 131,229 shares of TopBuild worth $3.9M as of Q1 2016.
Russell Frank Company sold 118,444 TopBuild shares in Q1 2016, an estimated $3.2M.
TopBuild made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1484 holding.
Russell Frank Company first reported a position in TopBuild in Q3 2015 and has held it in 3 quarters since.
Russell Frank Company's TopBuild position peaked at $8.41M in Q3 2015.
219 funds tracked by Wall St. Rank held TopBuild as of Q1 2016.

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