Russell Frank Company’s Compass Minerals CMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$30.1M	Buy	424,513 +44,981	+12%	+$3.22M	0.05%	417
2015 Q4	$28.8M	Sell	379,532 -41,986	-10%	-$3.42M	0.05%	413
2015 Q3	$33M	Buy	421,518 +134,832	+47%	+$11.1M	0.06%	350
2015 Q2	$23.5M	Buy	286,686 +119,690	+72%	+$10.5M	0.04%	551
2015 Q1	$15.6M	Buy	166,996 +24,869	+17%	+$2.27M	0.03%	681
2014 Q4	$12.5M	Buy	142,127 +42,497	+43%	+$3.64M	0.02%	795
2014 Q3	$8.4M	Sell	99,630 -3,204	-3%	-$288K	0.01%	985
2014 Q2	$9.27M	Buy	102,834 +10,988	+12%	+$991K	0.02%	969
2014 Q1	$7.58M	Buy	91,846 +23,126	+34%	+$1.91M	0.01%	1038
2013 Q4	$5.46M	Buy	68,720 +1,108	+2%	+$83K	0.01%	1176
2013 Q3	$5.16M	Buy	67,612 +10,446	+18%	+$829K	0.01%	1313
2013 Q2	$4.83M	Buy	+57,166	New	+$4.82M	0.01%	1254

Other funds holding CMP

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

BFA

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Russell Frank Company increased its Compass Minerals (CMP) stake by 12% in Q1 2016, buying an estimated $3.22M and bringing the position to 424,513 shares worth $30.1M. The position accounts for 0.05% of the portfolio, ranked #417.

Russell Frank Company first reported a position in CMP in Q2 2013 and has held it in 12 quarters since. The position peaked at $33M in Q3 2015. 266 funds tracked by Wall St. Rank hold CMP as of Q1 2016.

Russell Frank Company held 424,513 shares of Compass Minerals worth $30.1M as of Q1 2016.
Russell Frank Company bought 44,981 Compass Minerals shares in Q1 2016, an estimated $3.22M.
Compass Minerals made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #417 holding.
Russell Frank Company first reported a position in Compass Minerals in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Compass Minerals position peaked at $33M in Q3 2015.
266 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2016.

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