Russell Frank Company’s Builders FirstSource BLDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$591K	Buy	52,435 +7,246	+16%	+$62.8K	﹤0.01%	2394
2015 Q4	$483K	Sell	45,189 -2,408	-5%	-$30.6K	﹤0.01%	2495
2015 Q3	$604K	Sell	47,597 -16,979	-26%	-$241K	﹤0.01%	2419
2015 Q2	$829K	Buy	+64,576	New	+$788K	﹤0.01%	2400
2014 Q3	–	Sell	-135,422	Closed	-$806K	–	2849
2014 Q2	$806K	Buy	+135,422	New	+$1.05M	﹤0.01%	2155
2013 Q4	–	Sell	-10,155	Closed	-$60K	–	2819
2013 Q3	$60K	Sell	10,155 -116,210	-92%	-$694K	﹤0.01%	3059
2013 Q2	$756K	Buy	+126,365	New	+$791K	﹤0.01%	2179

Other funds holding BLDR

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Russell Frank Company increased its Builders FirstSource (BLDR) stake by 16% in Q1 2016, buying an estimated $62.8K and bringing the position to 52,435 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

Russell Frank Company first reported a position in BLDR in Q2 2013 and has held it in 7 quarters since. The position peaked at $829K in Q2 2015. 166 funds tracked by Wall St. Rank hold BLDR as of Q1 2016.

Russell Frank Company held 52,435 shares of Builders FirstSource worth $591K as of Q1 2016.
Russell Frank Company bought 7,246 Builders FirstSource shares in Q1 2016, an estimated $62.8K.
Builders FirstSource made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2394 holding.
Russell Frank Company first reported a position in Builders FirstSource in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's Builders FirstSource position peaked at $829K in Q2 2015.
166 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2016.

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