Russell Frank Company’s Babcock & Wilcox BW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$21.1M	Buy	98,574 +8,168	+9%	+$1.63M	0.04%	554
2015 Q4	$18.7M	Buy	90,406 +18,848	+26%	+$3.44M	0.03%	593
2015 Q3	$12M	Buy	+71,558	New	+$13.2M	0.02%	786

Other funds holding BW

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Russell Frank Company increased its Babcock & Wilcox (BW) stake by 9% in Q1 2016, buying an estimated $1.63M and bringing the position to 98,574 shares worth $21.1M. The position accounts for 0.04% of the portfolio, ranked #554.

Russell Frank Company first reported a position in BW in Q3 2015 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold BW as of Q1 2016.

Russell Frank Company held 98,574 shares of Babcock & Wilcox worth $21.1M as of Q1 2016.
Russell Frank Company bought 8,168 Babcock & Wilcox shares in Q1 2016, an estimated $1.63M.
Babcock & Wilcox made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #554 holding.
Russell Frank Company first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 3 quarters since.
167 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2016.

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