Russell Frank Company’s Bristow Group, Inc. BRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$311K	Sell	16,442 -24,266	-60%	-$449K	﹤0.01%	2596
2015 Q4	$1.04M	Sell	40,708 -304,281	-88%	-$9.15M	﹤0.01%	2184
2015 Q3	$9.03M	Buy	344,989 +226,571	+191%	+$9.05M	0.02%	941
2015 Q2	$6.31M	Buy	118,418 +98,375	+491%	+$5.77M	0.01%	1277
2015 Q1	$1.09M	Sell	20,043 -141	-0.7%	-$8.34K	﹤0.01%	2097
2014 Q4	$1.33M	Sell	20,184 -95,786	-83%	-$6.47M	﹤0.01%	2000
2014 Q3	$7.79M	Sell	115,970 -7,056	-6%	-$510K	0.01%	1020
2014 Q2	$9.92M	Buy	123,026 +2,439	+2%	+$185K	0.02%	926
2014 Q1	$9.11M	Sell	120,587 -60,780	-34%	-$4.51M	0.02%	939
2013 Q4	$13.6M	Buy	181,367 +19,648	+12%	+$1.54M	0.03%	711
2013 Q3	$11.8M	Sell	161,719 -15,757	-9%	-$1.08M	0.02%	807
2013 Q2	$11.6M	Buy	+177,476	New	+$11.3M	0.02%	784

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

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

Russell Frank Company reduced its Bristow Group, Inc. (BRS) stake by 60% in Q1 2016, selling an estimated $449K and leaving 16,442 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

Russell Frank Company first reported a position in BRS in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.6M in Q4 2013. 158 funds tracked by Wall St. Rank hold BRS as of Q1 2016.

Russell Frank Company held 16,442 shares of Bristow Group, Inc. worth $311K as of Q1 2016.
Russell Frank Company sold 24,266 Bristow Group, Inc. shares in Q1 2016, an estimated $449K.
Bristow Group, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2596 holding.
Russell Frank Company first reported a position in Bristow Group, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Bristow Group, Inc. position peaked at $13.6M in Q4 2013.
158 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2016.

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