Russell Frank Company’s Cantel Medical Corporation CMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.08M	Buy	71,213 +41,780	+142%	+$2.62M	0.01%	1317
2015 Q4	$1.86M	Sell	29,433 -734	-2%	-$44.8K	﹤0.01%	1871
2015 Q3	$1.71M	Sell	30,167 -29,403	-49%	-$1.56M	﹤0.01%	1938
2015 Q2	$3.2M	Buy	59,570 +252	+0.4%	+$12.3K	0.01%	1701
2015 Q1	$2.82M	Buy	59,318 +4,530	+8%	+$201K	0.01%	1574
2014 Q4	$2.37M	Sell	54,788 -14,684	-21%	-$600K	﹤0.01%	1685
2014 Q3	$2.39M	Buy	69,472 +4,994	+8%	+$176K	﹤0.01%	1658
2014 Q2	$2.17M	Buy	64,478 +21,525	+50%	+$730K	﹤0.01%	1712
2014 Q1	$1.45M	Buy	42,953 +12,705	+42%	+$419K	﹤0.01%	1919
2013 Q4	$966K	Sell	30,248 -132,244	-81%	-$4.58M	﹤0.01%	2089
2013 Q3	$5.17M	Buy	162,492 +9,679	+6%	+$257K	0.01%	1309
2013 Q2	$3.45M	Buy	+152,813	New	+$3.31M	0.01%	1469

Other funds holding CMD

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

BFA

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

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BIT

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Russell Frank Company increased its Cantel Medical Corporation (CMD) stake by 142% in Q1 2016, buying an estimated $2.62M and bringing the position to 71,213 shares worth $5.08M. The position accounts for 0.01% of the portfolio, ranked #1317.

Russell Frank Company first reported a position in CMD in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.17M in Q3 2013. 218 funds tracked by Wall St. Rank hold CMD as of Q1 2016.

Russell Frank Company held 71,213 shares of Cantel Medical Corporation worth $5.08M as of Q1 2016.
Russell Frank Company bought 41,780 Cantel Medical Corporation shares in Q1 2016, an estimated $2.62M.
Cantel Medical Corporation made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1317 holding.
Russell Frank Company first reported a position in Cantel Medical Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cantel Medical Corporation position peaked at $5.17M in Q3 2013.
218 funds tracked by Wall St. Rank held Cantel Medical Corporation as of Q1 2016.

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