Russell Frank Company’s Avis CAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$466K	Buy	17,045 +955	+6%	+$26.1K	﹤0.01%	2476
2015 Q4	$578K	Buy	16,090 +1,019	+7%	+$42.9K	﹤0.01%	2446
2015 Q3	$659K	Sell	15,071 -78,343	-84%	-$3.4M	﹤0.01%	2380
2015 Q2	$4.12M	Buy	93,414 +7,394	+9%	+$390K	0.01%	1536
2015 Q1	$5.08M	Sell	86,020 -32,901	-28%	-$2.01M	0.01%	1244
2014 Q4	$8.02M	Sell	118,921 -110,931	-48%	-$6.35M	0.01%	998
2014 Q3	$12.6M	Buy	229,852 +57,294	+33%	+$3.58M	0.02%	785
2014 Q2	$10.3M	Buy	172,558 +78,316	+83%	+$4.29M	0.02%	900
2014 Q1	$4.59M	Buy	94,242 +15,896	+20%	+$683K	0.01%	1349
2013 Q4	$2.95M	Sell	78,346 -20,636	-21%	-$691K	0.01%	1515
2013 Q3	$2.85M	Sell	98,982 -60,758	-38%	-$1.82M	0.01%	1664
2013 Q2	$4.59M	Buy	+159,740	New	+$4.8M	0.01%	1291

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

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

Russell Frank Company increased its Avis (CAR) stake by 5.9% in Q1 2016, buying an estimated $26.1K and bringing the position to 17,045 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

Russell Frank Company first reported a position in CAR in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.6M in Q3 2014. 220 funds tracked by Wall St. Rank hold CAR as of Q1 2016.

Russell Frank Company held 17,045 shares of Avis worth $466K as of Q1 2016.
Russell Frank Company bought 955 Avis shares in Q1 2016, an estimated $26.1K.
Avis made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2476 holding.
Russell Frank Company first reported a position in Avis in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Avis position peaked at $12.6M in Q3 2014.
220 funds tracked by Wall St. Rank held Avis as of Q1 2016.

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