Russell Frank Company’s Crown Holdings CCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$14.6M	Sell	293,763 -4,912	-2%	-$231K	0.03%	740
2015 Q4	$15.4M	Buy	298,675 +9,860	+3%	+$502K	0.03%	690
2015 Q3	$13.2M	Buy	288,815 +44,149	+18%	+$2.23M	0.02%	736
2015 Q2	$12.9M	Buy	244,666 +43,408	+22%	+$2.39M	0.02%	843
2015 Q1	$10.9M	Sell	201,258 -31,804	-14%	-$1.58M	0.02%	839
2014 Q4	$11.9M	Buy	233,062 +22,493	+11%	+$1.08M	0.02%	818
2014 Q3	$9.37M	Sell	210,569 -53,057	-20%	-$2.55M	0.02%	934
2014 Q2	$13.1M	Sell	263,626 -68,776	-21%	-$3.3M	0.02%	771
2014 Q1	$14.9M	Buy	332,402 +36,568	+12%	+$1.59M	0.03%	673
2013 Q4	$13.2M	Sell	295,834 -5,297	-2%	-$227K	0.02%	733
2013 Q3	$12.7M	Buy	301,131 +206,078	+217%	+$9.01M	0.02%	764
2013 Q2	$3.91M	Buy	+95,053	New	+$4.01M	0.01%	1382

Other funds holding CCK

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

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

Russell Frank Company reduced its Crown Holdings (CCK) stake by 1.6% in Q1 2016, selling an estimated $231K and leaving 293,763 shares worth $14.6M. The position accounts for 0.03% of the portfolio, ranked #740.

Russell Frank Company first reported a position in CCK in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.4M in Q4 2015. 351 funds tracked by Wall St. Rank hold CCK as of Q1 2016.

Russell Frank Company held 293,763 shares of Crown Holdings worth $14.6M as of Q1 2016.
Russell Frank Company sold 4,912 Crown Holdings shares in Q1 2016, an estimated $231K.
Crown Holdings made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #740 holding.
Russell Frank Company first reported a position in Crown Holdings in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Crown Holdings position peaked at $15.4M in Q4 2015.
351 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2016.

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