Russell Frank Company’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.39M	Sell	205,809 -99,624	-33%	-$3.22M	0.01%	1193
2015 Q4	$9.57M	Sell	305,433 -55,275	-15%	-$1.7M	0.02%	909
2015 Q3	$10.2M	Sell	360,708 -191,195	-35%	-$5.67M	0.02%	876
2015 Q2	$14.8M	Hold	551,903	–	–	0.02%	778
2015 Q1	$12.4M	Buy	551,903 +326,402	+145%	+$7.17M	0.02%	784
2014 Q4	$4.43M	Buy	225,501 +60,243	+36%	+$1.48M	0.01%	1358
2014 Q3	$5.19M	Sell	165,258 -25,599	-13%	-$745K	0.01%	1266
2014 Q2	$5.5M	Buy	190,857 +38,544	+25%	+$1.36M	0.01%	1264
2014 Q1	$5.76M	Buy	152,313 +24,998	+20%	+$970K	0.01%	1210
2013 Q4	$4.62M	Sell	127,315 -43,131	-25%	-$1.55M	0.01%	1272
2013 Q3	$6.12M	Sell	170,446 -21,552	-11%	-$803K	0.01%	1192
2013 Q2	$7.36M	Buy	+191,998	New	+$6.56M	0.01%	1009

Other funds holding CHUY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company reduced its Chuy's Holdings, Inc. Common Stock (CHUY) stake by 33% in Q1 2016, selling an estimated $3.22M and leaving 205,809 shares worth $6.39M. The position accounts for 0.01% of the portfolio, ranked #1193.

Russell Frank Company first reported a position in CHUY in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.8M in Q2 2015. 142 funds tracked by Wall St. Rank hold CHUY as of Q1 2016.

Russell Frank Company held 205,809 shares of Chuy's Holdings, Inc. Common Stock worth $6.39M as of Q1 2016.
Russell Frank Company sold 99,624 Chuy's Holdings, Inc. Common Stock shares in Q1 2016, an estimated $3.22M.
Chuy's Holdings, Inc. Common Stock made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1193 holding.
Russell Frank Company first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Chuy's Holdings, Inc. Common Stock position peaked at $14.8M in Q2 2015.
142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q1 2016.

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