Russell Frank Company’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.31M	Buy	212,719 +50,508	+31%	+$1.11M	0.01%	1292
2015 Q4	$3.52M	Buy	162,211 +14,205	+10%	+$320K	0.01%	1480
2015 Q3	$3.04M	Buy	148,006 +133,197	+899%	+$2.45M	0.01%	1599
2015 Q2	$252K	Buy	14,809 +13,260	+856%	+$219K	﹤0.01%	2760
2015 Q1	$24K	Buy	+1,549	New	+$21.5K	﹤0.01%	2872
2014 Q4	–	Sell	-22,778	Closed	-$335K	–	3067
2014 Q3	$335K	Sell	22,778 -6,500	-22%	-$101K	﹤0.01%	2434
2014 Q2	$453K	Sell	29,278 -5,115	-15%	-$81.9K	﹤0.01%	2353
2014 Q1	$543K	Buy	+34,393	New	+$580K	﹤0.01%	2347
2013 Q4	–	Sell	-1,818	Closed	-$32K	–	3206
2013 Q3	$32K	Buy	+1,818	New	+$33.7K	﹤0.01%	3192

Other funds holding BRSS

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

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Russell Frank Company increased its Global Brass & Copper Hldgs, Inc (BRSS) stake by 31% in Q1 2016, buying an estimated $1.11M and bringing the position to 212,719 shares worth $5.31M. The position accounts for 0.01% of the portfolio, ranked #1292.

Russell Frank Company first reported a position in BRSS in Q3 2013 and has held it in 9 quarters since. 140 funds tracked by Wall St. Rank hold BRSS as of Q1 2016.

Russell Frank Company held 212,719 shares of Global Brass & Copper Hldgs, Inc worth $5.31M as of Q1 2016.
Russell Frank Company bought 50,508 Global Brass & Copper Hldgs, Inc shares in Q1 2016, an estimated $1.11M.
Global Brass & Copper Hldgs, Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1292 holding.
Russell Frank Company first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2013 and has held it in 9 quarters since.
140 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2016.

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