Russell Frank Company’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.7M	Buy	72,508 +10,119	+16%	+$1.55M	0.02%	901
2015 Q4	$10M	Sell	62,389 -10,324	-14%	-$1.72M	0.02%	891
2015 Q3	$14.1M	Sell	72,713 -35,766	-33%	-$6.71M	0.03%	706
2015 Q2	$17M	Buy	108,479 +60,128	+124%	+$9.83M	0.03%	702
2015 Q1	$8.76M	Sell	48,351 -26,593	-35%	-$4.93M	0.02%	938
2014 Q4	$13.6M	Sell	74,944 -22,539	-23%	-$3.5M	0.02%	754
2014 Q3	$13.1M	Sell	97,483 -19,532	-17%	-$2.89M	0.02%	764
2014 Q2	$17M	Buy	117,015 +16,357	+16%	+$2.4M	0.03%	640
2014 Q1	$15M	Sell	100,658 -98	-0.1%	-$13.9K	0.03%	670
2013 Q4	$14.8M	Sell	100,756 -10,546	-9%	-$1.45M	0.03%	672
2013 Q3	$12.4M	Sell	111,302 -88,800	-44%	-$9.32M	0.02%	781
2013 Q2	$19.6M	Buy	+200,102	New	+$18.8M	0.04%	528

Other funds holding BWLD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

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

Russell Frank Company increased its Buffalo Wild Wings, Inc. (BWLD) stake by 16% in Q1 2016, buying an estimated $1.55M and bringing the position to 72,508 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #901.

Russell Frank Company first reported a position in BWLD in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.6M in Q2 2013. 274 funds tracked by Wall St. Rank hold BWLD as of Q1 2016.

Russell Frank Company held 72,508 shares of Buffalo Wild Wings, Inc. worth $10.7M as of Q1 2016.
Russell Frank Company bought 10,119 Buffalo Wild Wings, Inc. shares in Q1 2016, an estimated $1.55M.
Buffalo Wild Wings, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #901 holding.
Russell Frank Company first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Buffalo Wild Wings, Inc. position peaked at $19.6M in Q2 2013.
274 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2016.

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