Russell Frank Company’s CIRCOR International, Inc CIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.35M	Buy	+50,763	New	+$1.97M	﹤0.01%	1773
2014 Q4	–	Sell	-732	Closed	-$49K	–	3053
2014 Q3	$49K	Sell	732 -7,254	-91%	-$520K	﹤0.01%	2726
2014 Q2	$585K	Sell	7,986 -1,314	-14%	-$102K	﹤0.01%	2282
2014 Q1	$738K	Sell	9,300 -86,995	-90%	-$6.49M	﹤0.01%	2229
2013 Q4	$7.2M	Sell	96,295 -124,855	-56%	-$9.1M	0.01%	1025
2013 Q3	$13.8M	Buy	221,150 +42,629	+24%	+$2.45M	0.02%	716
2013 Q2	$9.08M	Buy	+178,521	New	+$8.57M	0.02%	907

Other funds holding CIR

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

BFA

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BIT

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

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

Russell Frank Company opened a new position in CIRCOR International, Inc (CIR) in Q1 2016: 50,763 shares worth $2.35M. The stake represents ﹤0.01% of the portfolio and ranks #1773 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in CIR as recently as Q3 2014.

Russell Frank Company first reported a position in CIR in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.8M in Q3 2013. 120 funds tracked by Wall St. Rank hold CIR as of Q1 2016.

Russell Frank Company held 50,763 shares of CIRCOR International, Inc worth $2.35M as of Q1 2016.
CIRCOR International, Inc was a new Russell Frank Company position in Q1 2016.
CIRCOR International, Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1773 holding.
Russell Frank Company first reported a position in CIRCOR International, Inc in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's CIRCOR International, Inc position peaked at $13.8M in Q3 2013.
120 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2016.

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