Russell Frank Company’s Clean Harbors CLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$92K	Sell	1,874 -112	-6%	-$4.9K	﹤0.01%	2800
2015 Q4	$84K	Sell	1,986 -155,164	-99%	-$6.74M	﹤0.01%	2829
2015 Q3	$6.91M	Buy	157,150 +1,755	+1%	+$87.1K	0.01%	1088
2015 Q2	$8.35M	Buy	155,395 +4,960	+3%	+$277K	0.01%	1115
2015 Q1	$8.54M	Buy	150,435 +4,524	+3%	+$234K	0.02%	953
2014 Q4	$7.1M	Sell	145,911 -8,900	-6%	-$434K	0.01%	1072
2014 Q3	$8.35M	Sell	154,811 -526,099	-77%	-$30.9M	0.01%	990
2014 Q2	$39.9M	Sell	680,910 -48,118	-7%	-$2.86M	0.07%	304
2014 Q1	$43.1M	Buy	729,028 +495,328	+212%	+$27M	0.08%	298
2013 Q4	$13.3M	Buy	233,700 +98,132	+72%	+$5.66M	0.02%	725
2013 Q3	$7.95M	Buy	135,568 +10,511	+8%	+$587K	0.01%	1033
2013 Q2	$6.32M	Buy	+125,057	New	+$6.97M	0.01%	1097

Other funds holding CLH

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Russell Frank Company reduced its Clean Harbors (CLH) stake by 5.6% in Q1 2016, selling an estimated $4.9K and leaving 1,874 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

Russell Frank Company first reported a position in CLH in Q2 2013 and has held it in 12 quarters since. The position peaked at $43.1M in Q1 2014. 223 funds tracked by Wall St. Rank hold CLH as of Q1 2016.

Russell Frank Company held 1,874 shares of Clean Harbors worth $92K as of Q1 2016.
Russell Frank Company sold 112 Clean Harbors shares in Q1 2016, an estimated $4.9K.
Clean Harbors made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2800 holding.
Russell Frank Company first reported a position in Clean Harbors in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Clean Harbors position peaked at $43.1M in Q1 2014.
223 funds tracked by Wall St. Rank held Clean Harbors as of Q1 2016.

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